Sanborn Kilcollin Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.95M | Sell |
151,330
-78,839
| -34% | -$3.62M | 4.86% | 11 |
|
|
2014
Q2 | $9.65M | Buy |
230,169
+1,858
| +0.8% | +$77.9K | 4.45% | 12 |
|
|
2014
Q1 | $8.55M | Buy |
228,311
+10,936
| +5% | +$409K | 4.31% | 13 |
|
|
2013
Q4 | $8.35M | Sell |
217,375
-14,059
| -6% | -$540K | 4.35% | 13 |
|
|
2013
Q3 | $7.95M | Buy |
231,434
+19,116
| +9% | +$657K | 4.19% | 13 |
|
|
2013
Q2 | $7.43M | Buy |
+212,318
| New | +$7.43M | 4.52% | 14 |
|