TD Securities (USA)’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 | $28K | Buy |
442
+2
| +0.5% | +$127 | 0.26% | 35 |
|
|
2015
Q4 | $26K | Sell |
440
-681
| -61% | -$40.2K | 0.24% | 37 |
|
|
2015
Q3 | $61K | Sell |
1,121
-795,326
| -100% | -$43.3M | 0.56% | 36 |
|
|
2015
Q2 | $39M | Buy |
796,447
+88,994
| +13% | +$4.35M | 0.53% | 43 |
|
|
2015
Q1 | $35.4M | Sell |
707,453
-43,079
| -6% | -$2.15M | 0.53% | 43 |
|
|
2014
Q4 | $37M | Buy |
750,532
+56,743
| +8% | +$2.8M | 0.53% | 42 |
|
|
2014
Q3 | $31.9M | Sell |
693,789
-639
| -0.1% | -$29.4K | 0.51% | 42 |
|
|
2014
Q2 | $29.1M | Buy |
694,428
+40,453
| +6% | +$1.7M | 0.47% | 45 |
|
|
2014
Q1 | $24.5M | Sell |
653,975
-51,655
| -7% | -$1.93M | 0.44% | 50 |
|
|
2013
Q4 | $27.1M | Buy |
705,630
+19,348
| +3% | +$743K | 0.46% | 47 |
|
|
2013
Q3 | $23.6M | Buy |
686,282
+1,385
| +0.2% | +$47.6K | 0.45% | 50 |
|
|
2013
Q2 | $24M | Buy |
+684,897
| New | +$24M | 0.48% | 43 |
|