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Reliance Trust’s Altria Group MO Stock Holding History

Reliance Trust’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-32,453
Closed -$1.6M – 81
2014
Q4 		$1.6M Sell
32,453
-1,226
-4% -$59.7K 1.86% 10
2014
Q3 		$1.55M Sell
33,679
-355
-1% -$15.2K 1.79% 13
2014
Q2 		$1.43M Sell
34,034
-4,732
-12% -$190K 1.6% 19
2014
Q1 		$1.45M Sell
38,766
-5,959
-13% -$217K 1.42% 18
2013
Q4 		$1.72M Sell
44,725
-14,740
-25% -$544K 1.63% 14
2013
Q3 		$2.04M Sell
59,465
-33,620
-36% -$1.18M 1.99% 12
2013
Q2 		$3.26M Buy
+93,085
New +$3.34M 2.14% 14

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