Reliance Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32,453
| Closed | -$1.6M | – | 81 |
|
|
2014
Q4 | $1.6M | Sell |
32,453
-1,226
| -4% | -$60.4K | 1.86% | 10 |
|
|
2014
Q3 | $1.55M | Sell |
33,679
-355
| -1% | -$16.3K | 1.79% | 13 |
|
|
2014
Q2 | $1.43M | Sell |
34,034
-4,732
| -12% | -$198K | 1.6% | 19 |
|
|
2014
Q1 | $1.45M | Sell |
38,766
-5,959
| -13% | -$223K | 1.42% | 18 |
|
|
2013
Q4 | $1.72M | Sell |
44,725
-14,740
| -25% | -$566K | 1.63% | 14 |
|
|
2013
Q3 | $2.04M | Sell |
59,465
-33,620
| -36% | -$1.16M | 1.99% | 12 |
|
|
2013
Q2 | $3.26M | Buy |
+93,085
| New | +$3.26M | 2.14% | 14 |
|