Robert Millen - Jensen Investment Management Inc
Holding/activity history for Altria Group Inc. (MO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q2 | 6,430 | 0.01 | Buy | 0.01 | $68.90 | $443,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q4 | 6,970 | 0.01 | Buy | 0.01 | $58.25 | $406,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q1 | 14,860 | 0.01 | Add 10.07% | <0.01 | $37.42 | $556,000 | SEC |
| 2013 Q4 | 13,500 | 0.01 | Add 5.47% | <0.01 | $38.37 | $518,000 | SEC |
| 2013 Q3 | 12,800 | 0.01 | Reduce 11.48% | <0.01 | $34.38 | $440,000 | SEC |
| 2013 Q2 | 14,460 | 0.01 | Buy | 0.01 | $34.99 | $506,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2012 Q2 | 10,850 | 0.01 | Buy | 0.01 | $34.47 | $374,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q3 | 11,210 | <0.01 | Buy | <0.01 | $24.00 | $269,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q2 | 5,950 | <0.01 | Add 14.86% | <0.01 | $16.47 | $98,000 | SEC |
| 2009 Q1 | 5,180 | <0.01 | $16.02 | $83,000 | SEC | ||
| 2008 Q4 | 5,180 | <0.01 | $15.06 | $78,000 | SEC | ||
| 2008 Q3 | 5,180 | <0.01 | $19.88 | $103,000 | SEC | ||
| 2008 Q2 | 5,180 | <0.01 | Add 1,423.53% | <0.01 | $20.66 | $107,000 | SEC |
| 2008 Q1 | 340 | <0.01 | Reduce 50.00% | <0.01 | $23.53 | $8,000 | SEC |
| 2007 Q4 | 680 | <0.01 | $75.00 | $51,000 | SEC | ||
| 2007 Q3 | 680 | <0.01 | Buy | <0.01 | $69.12 | $47,000 | SEC |