Russell Frank Company’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $203M | Buy |
3,242,504
+529,289
| +20% | +$33.2M | 0.36% | 42 |
|
|
2015
Q4 | $160M | Buy |
2,713,215
+99,294
| +4% | +$5.84M | 0.28% | 70 |
|
|
2015
Q3 | $142M | Sell |
2,613,921
-370,947
| -12% | -$20.2M | 0.27% | 80 |
|
|
2015
Q2 | $146M | Buy |
2,984,868
+1,025,413
| +52% | +$50.2M | 0.23% | 88 |
|
|
2015
Q1 | $98M | Buy |
1,959,455
+224,889
| +13% | +$11.2M | 0.18% | 132 |
|
|
2014
Q4 | $86.4M | Buy |
1,734,566
+108,309
| +7% | +$5.4M | 0.15% | 161 |
|
|
2014
Q3 | $74.7M | Sell |
1,626,257
-422,316
| -21% | -$19.4M | 0.13% | 178 |
|
|
2014
Q2 | $83.4M | Sell |
2,048,573
-693,829
| -25% | -$28.2M | 0.15% | 162 |
|
|
2014
Q1 | $108M | Buy |
2,742,402
+1,066,658
| +64% | +$41.9M | 0.19% | 122 |
|
|
2013
Q4 | $64.3M | Buy |
1,675,744
+78,986
| +5% | +$3.03M | 0.12% | 204 |
|
|
2013
Q3 | $54.8M | Buy |
1,596,758
+165,988
| +12% | +$5.7M | 0.1% | 238 |
|
|
2013
Q2 | $50.1M | Buy |
+1,430,770
| New | +$50.1M | 0.09% | 256 |
|