OFI Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.47M | Sell |
82,128
-20,380
| -20% | -$1.11M | 0.29% | 62 |
|
|
2015
Q2 | $5.01M | Buy |
102,508
+24,569
| +32% | +$1.2M | 0.29% | 56 |
|
|
2015
Q1 | $3.9M | Buy |
77,939
+5,124
| +7% | +$256K | 0.23% | 81 |
|
|
2014
Q4 | $3.59M | Buy |
72,815
+16,126
| +28% | +$795K | 0.23% | 84 |
|
|
2014
Q3 | $2.6M | Buy |
56,689
+3,700
| +7% | +$170K | 0.19% | 101 |
|
|
2014
Q2 | $2.22M | Buy |
52,989
+4,488
| +9% | +$188K | 0.16% | 124 |
|
|
2014
Q1 | $1.82M | Buy |
48,501
+5,590
| +13% | +$209K | 0.14% | 131 |
|
|
2013
Q4 | $1.65M | Buy |
42,911
+12,369
| +40% | +$475K | 0.13% | 140 |
|
|
2013
Q3 | $1.05M | Buy |
30,542
+821
| +3% | +$28.2K | 0.1% | 192 |
|
|
2013
Q2 | $1.04M | Buy |
+29,721
| New | +$1.04M | 0.11% | 176 |
|