Reinhart Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,335
| Closed | -$317K | – | 156 |
|
|
2015
Q1 | $317K | Buy |
+6,335
| New | +$317K | 0.02% | 168 |
|
|
2014
Q4 | – | Sell |
-4,805
| Closed | -$221K | – | 191 |
|
|
2014
Q3 | $221K | Sell |
4,805
-54,650
| -92% | -$2.51M | 0.02% | 171 |
|
|
2014
Q2 | $2.49M | Sell |
59,455
-55,845
| -48% | -$2.34M | 0.18% | 105 |
|
|
2014
Q1 | $4.32M | Buy |
115,300
+10,525
| +10% | +$394K | 0.32% | 79 |
|
|
2013
Q4 | $4.02M | Sell |
104,775
-20,790
| -17% | -$798K | 0.32% | 82 |
|
|
2013
Q3 | $4.31M | Buy |
125,565
+1,970
| +2% | +$67.7K | 0.36% | 74 |
|
|
2013
Q2 | $4.33M | Buy |
+123,595
| New | +$4.33M | 0.4% | 67 |
|