Nuveen Fund Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-3,608
| Closed | -$229K | – | 328 |
|
2017
Q3 | $229K | Sell |
3,608
-14,564
| -80% | -$924K | 0.05% | 318 |
|
2017
Q2 | $1.35M | Sell |
18,172
-13,642
| -43% | -$1.02M | 0.22% | 148 |
|
2017
Q1 | $2.27M | Sell |
31,814
-4,493
| -12% | -$321K | 0.3% | 115 |
|
2016
Q4 | $2.46M | Sell |
36,307
-13,639
| -27% | -$922K | 0.35% | 99 |
|
2016
Q3 | $3.16M | Sell |
49,946
-2,103
| -4% | -$133K | 0.44% | 65 |
|
2016
Q2 | $3.59M | Buy |
+52,049
| New | +$3.59M | 0.55% | 50 |
|