Teachers Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $180M | Buy |
3,142,429
+175,571
| +6% | +$10.1M | 0.22% | 84 |
|
|
2018
Q4 | $147M | Buy |
2,966,858
+78,762
| +3% | +$3.89M | 0.21% | 91 |
|
|
2018
Q3 | $174M | Sell |
2,888,096
-8,607
| -0.3% | -$519K | 0.21% | 93 |
|
|
2018
Q2 | $165M | Buy |
2,896,703
+117,955
| +4% | +$6.7M | 0.21% | 95 |
|
|
2018
Q1 | $173M | Buy |
2,778,748
+4,288
| +0.2% | +$267K | 0.22% | 85 |
|
|
2017
Q4 | $198M | Buy |
2,774,460
+5,378
| +0.2% | +$384K | 0.25% | 67 |
|
|
2017
Q3 | $176M | Buy |
2,769,082
+46,527
| +2% | +$2.95M | 0.24% | 76 |
|
|
2017
Q2 | $203M | Sell |
2,722,555
-9,468
| -0.3% | -$705K | 0.28% | 58 |
|
|
2017
Q1 | $195M | Buy |
2,732,023
+99,272
| +4% | +$7.09M | 0.28% | 54 |
|
|
2016
Q4 | $178M | Buy |
2,632,751
+118,218
| +5% | +$7.99M | 0.28% | 57 |
|
|
2016
Q3 | $159M | Sell |
2,514,533
-23,985
| -0.9% | -$1.52M | 0.26% | 61 |
|
|
2016
Q2 | $175M | Buy |
2,538,518
+86,289
| +4% | +$5.95M | 0.31% | 58 |
|
|
2016
Q1 | $154M | Buy |
2,452,229
+95,508
| +4% | +$5.98M | 0.28% | 65 |
|
|
2015
Q4 | $137M | Sell |
2,356,721
-692,812
| -23% | -$40.3M | 0.26% | 68 |
|
|
2015
Q3 | $166M | Buy |
3,049,533
+812,422
| +36% | +$44.2M | 0.33% | 50 |
|
|
2015
Q2 | $109M | Buy |
2,237,111
+265,582
| +13% | +$13M | 0.2% | 93 |
|
|
2015
Q1 | $98.6M | Buy |
1,971,529
+87,685
| +5% | +$4.39M | 0.18% | 117 |
|
|
2014
Q4 | $92.8M | Sell |
1,883,844
-498,334
| -21% | -$24.6M | 0.18% | 123 |
|
|
2014
Q3 | $109M | Buy |
2,382,178
+60,107
| +3% | +$2.76M | 0.22% | 90 |
|
|
2014
Q2 | $97.4M | Buy |
2,322,071
+72,887
| +3% | +$3.06M | 0.2% | 101 |
|
|
2014
Q1 | $84.2M | Sell |
2,249,184
-762,245
| -25% | -$28.5M | 0.18% | 115 |
|
|
2013
Q4 | $116M | Sell |
3,011,429
-220,862
| -7% | -$8.48M | 0.26% | 63 |
|
|
2013
Q3 | $111M | Buy |
3,232,291
+669,823
| +26% | +$23M | 0.28% | 61 |
|
|
2013
Q2 | $89.7M | Buy |
+2,562,468
| New | +$89.7M | 0.24% | 81 |
|