Sterne Agee Group’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.06M Sell
60,809
-1,180
-2% -$59.4K 0.45% 64
2014
Q4
$3.05M Sell
61,989
-2,262
-4% -$111K 0.47% 63
2014
Q3
$2.96M Buy
64,251
+3,225
+5% +$148K 0.47% 62
2014
Q2
$2.56M Buy
61,026
+8,555
+16% +$359K 0.43% 70
2014
Q1
$1.96M Buy
52,471
+19,015
+57% +$712K 0.39% 80
2013
Q4
$1.28M Buy
33,456
+12,028
+56% +$462K 0.42% 64
2013
Q3
$736K Buy
21,428
+1,368
+7% +$47K 0.29% 85
2013
Q2
$702K Buy
+20,060
New +$702K 0.25% 104