Municipal Employees' Retirement System of Michigan’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,770
| Closed | -$1.04M | – | 902 |
|
|
2020
Q1 | $1.04M | Buy |
26,770
+300
| +1% | +$11.6K | 0.03% | 202 |
|
|
2019
Q4 | $1.32M | Buy |
26,470
+210
| +0.8% | +$10.5K | 0.04% | 252 |
|
|
2019
Q3 | $1.07M | Buy |
26,260
+300
| +1% | +$12.3K | 0.04% | 312 |
|
|
2019
Q2 | $1.23M | Sell |
25,960
-52,150
| -67% | -$2.47M | 0.09% | 228 |
|
|
2019
Q1 | $4.49M | Sell |
78,110
-25,180
| -24% | -$1.45M | 0.3% | 72 |
|
|
2018
Q4 | $5.1M | Buy |
+103,290
| New | +$5.1M | 0.3% | 65 |
|
|
2018
Q2 | $5.65M | Buy |
99,540
+3,980
| +4% | +$226K | 0.3% | 66 |
|
|
2018
Q1 | $5.96M | Hold |
95,560
| – | – | 0.29% | 43 |
|
|
2017
Q4 | $6.82M | Buy |
95,560
+7,710
| +9% | +$551K | 0.34% | 35 |
|
|
2017
Q3 | $5.57M | Sell |
87,850
-13,370
| -13% | -$848K | 0.29% | 42 |
|
|
2017
Q2 | $7.54M | Sell |
101,220
-2,120
| -2% | -$158K | 0.38% | 32 |
|
|
2017
Q1 | $7.38M | Buy |
103,340
+350
| +0.3% | +$25K | 0.35% | 33 |
|
|
2016
Q4 | $6.97M | Buy |
102,990
+3,640
| +4% | +$246K | 0.34% | 31 |
|
|
2016
Q3 | $6.28M | Buy |
99,350
+150
| +0.2% | +$9.49K | 0.32% | 35 |
|
|
2016
Q2 | $6.9M | Buy |
99,200
+21,460
| +28% | +$1.49M | 0.37% | 26 |
|
|
2016
Q1 | $4.91M | Buy |
77,740
+970
| +1% | +$61.3K | 0.33% | 36 |
|
|
2015
Q4 | $4.51M | Buy |
76,770
+440
| +0.6% | +$25.9K | 0.33% | 37 |
|
|
2015
Q3 | $4.2M | Sell |
76,330
-2,040
| -3% | -$112K | 0.33% | 33 |
|
|
2015
Q2 | $3.83M | Buy |
78,370
+19,970
| +34% | +$977K | 0.28% | 42 |
|
|
2015
Q1 | $2.96M | Sell |
58,400
-10,400
| -15% | -$527K | 0.23% | 55 |
|
|
2014
Q4 | $3.43M | Hold |
68,800
| – | – | 0.23% | 50 |
|
|
2014
Q3 | $3.2M | Buy |
68,800
+600
| +0.9% | +$27.9K | 0.24% | 42 |
|
|
2014
Q2 | $2.89M | Hold |
68,200
| – | – | 0.22% | 49 |
|
|
2014
Q1 | $2.55M | Buy |
68,200
+1,200
| +2% | +$44.9K | 0.2% | 60 |
|
|
2013
Q4 | $2.57M | Hold |
67,000
| – | – | 0.26% | 56 |
|
|
2013
Q3 | $2.3M | Buy |
+67,000
| New | +$2.3M | 0.31% | 51 |
|