Payden & Rygel’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-220,284
| Closed | -$10.4M | – | 122 |
|
|
2019
Q2 | $10.4M | Hold |
220,284
| – | – | 0.71% | 60 |
|
|
2019
Q1 | $12.7M | Hold |
220,284
| – | – | 0.92% | 58 |
|
|
2018
Q4 | $10.9M | Buy |
220,284
+12,600
| +6% | +$622K | 0.88% | 61 |
|
|
2018
Q3 | $12.5M | Sell |
207,684
-45,200
| -18% | -$2.73M | 0.95% | 60 |
|
|
2018
Q2 | $14.4M | Sell |
252,884
-191,400
| -43% | -$10.9M | 1.13% | 47 |
|
|
2018
Q1 | $27.7M | Sell |
444,284
-22,000
| -5% | -$1.37M | 2.25% | 8 |
|
|
2017
Q4 | $33.3M | Buy |
466,284
+3,000
| +0.6% | +$214K | 2.89% | 4 |
|
|
2017
Q3 | $29.4M | Buy |
463,284
+38,100
| +9% | +$2.42M | 2.92% | 3 |
|
|
2017
Q2 | $31.7M | Buy |
425,184
+16,700
| +4% | +$1.24M | 2.77% | 1 |
|
|
2017
Q1 | $29.2M | Hold |
408,484
| – | – | 2.66% | 2 |
|
|
2016
Q4 | $27.6M | Hold |
408,484
| – | – | 2.55% | 2 |
|
|
2016
Q3 | $25.8M | Buy |
408,484
+14,000
| +4% | +$885K | 2.59% | 3 |
|
|
2016
Q2 | $27.2M | Hold |
394,484
| – | – | 3.1% | 1 |
|
|
2016
Q1 | $24.7M | Buy |
394,484
+6,600
| +2% | +$414K | 3.01% | 1 |
|
|
2015
Q4 | $22.6M | Sell |
387,884
-16,700
| -4% | -$972K | 2.98% | 1 |
|
|
2015
Q3 | $22M | Sell |
404,584
-21,950
| -5% | -$1.19M | 3.17% | 1 |
|
|
2015
Q2 | $20.9M | Hold |
426,534
| – | – | 2.76% | 1 |
|
|
2015
Q1 | $21.3M | Buy |
426,534
+132,900
| +45% | +$6.65M | 2.78% | 1 |
|
|
2014
Q4 | $14.5M | Buy |
293,634
+44,000
| +18% | +$2.17M | 2.76% | 1 |
|
|
2014
Q3 | $11.5M | Buy |
249,634
+33,200
| +15% | +$1.53M | 2.27% | 5 |
|
|
2014
Q2 | $9.08M | Buy |
216,434
+62,800
| +41% | +$2.63M | 2.29% | 8 |
|
|
2014
Q1 | $5.75M | Buy |
153,634
+350
| +0.2% | +$13.1K | 2.24% | 11 |
|
|
2013
Q4 | $5.89M | Hold |
153,284
| – | – | 2% | 11 |
|
|
2013
Q3 | $5.27M | Sell |
153,284
-39,400
| -20% | -$1.35M | 1.88% | 10 |
|
|
2013
Q2 | $6.74M | Buy |
+192,684
| New | +$6.74M | 2.63% | 1 |
|