Teachers Insurance & Annuity Association of America’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-116,952
| Closed | -$8.35M | – | 262 |
|
|
2017
Q4 | $8.35M | Buy |
116,952
+12,552
| +12% | +$896K | 0.43% | 71 |
|
|
2017
Q3 | $6.62M | Sell |
104,400
-32,000
| -23% | -$2.03M | 0.18% | 96 |
|
|
2017
Q2 | $10.2M | Hold |
136,400
| – | – | 0.35% | 64 |
|
|
2017
Q1 | $9.74M | Hold |
136,400
| – | – | 0.42% | 66 |
|
|
2016
Q4 | $9.22M | Hold |
136,400
| – | – | 0.31% | 74 |
|
|
2016
Q3 | $8.62M | Sell |
136,400
-24,600
| -15% | -$1.56M | 0.21% | 72 |
|
|
2016
Q2 | $11.1M | Hold |
161,000
| – | – | 0.49% | 52 |
|
|
2016
Q1 | $10.1M | Hold |
161,000
| – | – | 0.46% | 56 |
|
|
2015
Q4 | $9.37M | Hold |
161,000
| – | – | 0.46% | 57 |
|
|
2015
Q3 | $8.76M | Hold |
161,000
| – | – | 0.33% | 72 |
|
|
2015
Q2 | $7.87M | Hold |
161,000
| – | – | 0.27% | 88 |
|
|
2015
Q1 | $8.05M | Hold |
161,000
| – | – | 0.25% | 94 |
|
|
2014
Q4 | $7.93M | Buy |
+161,000
| New | +$7.93M | 0.26% | 90 |
|