Waddell & Reed Financial’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-190,000
| Closed | -$11.5M | – | 524 |
|
|
2018
Q3 | $11.5M | Buy |
190,000
+30,000
| +19% | +$1.81M | 0.03% | 401 |
|
|
2018
Q2 | $9.09M | Sell |
160,000
-90,000
| -36% | -$5.11M | 0.02% | 438 |
|
|
2018
Q1 | $15.6M | Hold |
250,000
| – | – | 0.04% | 364 |
|
|
2017
Q4 | $17.9M | Hold |
250,000
| – | – | 0.04% | 351 |
|
|
2017
Q3 | $15.9M | Sell |
250,000
-160,112
| -39% | -$10.2M | 0.04% | 356 |
|
|
2017
Q2 | $30.5M | Buy |
410,112
+56,710
| +16% | +$4.22M | 0.07% | 301 |
|
|
2017
Q1 | $25.2M | Buy |
353,402
+72,590
| +26% | +$5.18M | 0.05% | 319 |
|
|
2016
Q4 | $19M | Buy |
280,812
+178,960
| +176% | +$12.1M | 0.04% | 340 |
|
|
2016
Q3 | $6.44M | Sell |
101,852
-16,780
| -14% | -$1.06M | 0.01% | 461 |
|
|
2016
Q2 | $8.18M | Buy |
118,632
+7,918
| +7% | +$546K | 0.02% | 419 |
|
|
2016
Q1 | $6.94M | Buy |
110,714
+21,321
| +24% | +$1.34M | 0.01% | 447 |
|
|
2015
Q4 | $5.2M | Buy |
89,393
+1,465
| +2% | +$85.3K | 0.01% | 484 |
|
|
2015
Q3 | $4.78M | Hold |
87,928
| – | – | 0.01% | 501 |
|
|
2015
Q2 | $4.3M | Hold |
87,928
| – | – | 0.01% | 520 |
|
|
2015
Q1 | $4.4M | Buy |
+87,928
| New | +$4.4M | 0.01% | 513 |
|
|
2014
Q1 | – | Sell |
-164,885
| Closed | -$6.33M | – | 563 |
|
|
2013
Q4 | $6.33M | Buy |
164,885
+21,815
| +15% | +$837K | 0.01% | 484 |
|
|
2013
Q3 | $4.91M | Sell |
143,070
-418,841
| -75% | -$14.4M | 0.01% | 486 |
|
|
2013
Q2 | $19.7M | Buy |
+561,911
| New | +$19.7M | 0.04% | 296 |
|