Russell Frank Company’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$203M Buy
2015
Q4
$160M Buy
2015
Q3
$142M Sell
2015
Q2
$146M Buy
2015
Q1
$98M Buy
2014
Q4
$86.4M Buy
2014
Q3
$74.7M Sell
2014
Q2
$83.4M Sell
2014
Q1
$108M Buy
2013
Q4
$64.3M Buy
2013
Q3
$54.8M Buy
2013
Q2
$50.1M Buy