TIAA CREF Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $14.7M | Buy |
206,114
+8,446
| +4% | +$603K | 0.11% | 78 |
|
|
2016
Q4 | $13.4M | Buy |
197,668
+12,918
| +7% | +$873K | 0.11% | 81 |
|
|
2016
Q3 | $11.7M | Buy |
184,750
+12,740
| +7% | +$806K | 0.1% | 87 |
|
|
2016
Q2 | $11.9M | Buy |
172,010
+13,028
| +8% | +$898K | 0.11% | 84 |
|
|
2016
Q1 | $9.96M | Buy |
158,982
+60,208
| +61% | +$3.77M | 0.1% | 92 |
|
|
2015
Q4 | $5.75M | Sell |
98,774
-1,589
| -2% | -$92.5K | 0.06% | 124 |
|
|
2015
Q3 | $5.46M | Buy |
100,363
+6,930
| +7% | +$377K | 0.06% | 123 |
|
|
2015
Q2 | $4.57M | Buy |
93,433
+7,766
| +9% | +$380K | 0.05% | 134 |
|
|
2015
Q1 | $4.29M | Buy |
85,667
+4,138
| +5% | +$207K | 0.05% | 137 |
|
|
2014
Q4 | $4.02M | Sell |
81,529
-2,839
| -3% | -$140K | 0.05% | 139 |
|
|
2014
Q3 | $3.88M | Buy |
84,368
+3,924
| +5% | +$180K | 0.05% | 137 |
|
|
2014
Q2 | $3.37M | Buy |
80,444
+5,086
| +7% | +$213K | 0.05% | 142 |
|
|
2014
Q1 | $2.82M | Buy |
75,358
+3,018
| +4% | +$113K | 0.04% | 147 |
|
|
2013
Q4 | $2.78M | Buy |
72,340
+317
| +0.4% | +$12.2K | 0.05% | 148 |
|
|
2013
Q3 | $2.47M | Buy |
72,023
+793
| +1% | +$27.2K | 0.05% | 142 |
|
|
2013
Q2 | $2.49M | Buy |
+71,230
| New | +$2.49M | 0.05% | 134 |
|