SEI Trust Company’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 | $10.8M | Buy |
235,950
+83,501
| +55% | +$3.84M | 0.11% | 238 |
|
|
2014
Q2 | $6.39M | Buy |
152,449
+39,661
| +35% | +$1.66M | 0.06% | 358 |
|
|
2014
Q1 | $4.22M | Sell |
112,788
-1,180
| -1% | -$44.2K | 0.04% | 459 |
|
|
2013
Q4 | $4.38M | Sell |
113,968
-80,481
| -41% | -$3.09M | 0.04% | 457 |
|
|
2013
Q3 | $6.68M | Buy |
194,449
+108,549
| +126% | +$3.73M | 0.07% | 313 |
|
|
2013
Q2 | $3.01M | Buy |
+85,900
| New | +$3.01M | 0.04% | 454 |
|