Harry Burn - Sound Shore Management Inc
Holding/activity history for Altria Group Inc. (MO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q3 | 6,535 | <0.01 | $45.91 | $300,000 | SEC | ||
| 2014 Q2 | 6,535 | <0.01 | $41.93 | $274,000 | SEC | ||
| 2014 Q1 | 6,535 | <0.01 | Reduce 19.82% | <0.01 | $37.49 | $245,000 | SEC |
| 2013 Q4 | 8,150 | 0.01 | $38.40 | $313,000 | SEC | ||
| 2013 Q3 | 8,150 | 0.01 | $34.36 | $280,000 | SEC | ||
| 2013 Q2 | 8,150 | 0.01 | $34.97 | $285,000 | SEC | ||
| 2013 Q1 | 8,150 | 0.01 | $34.36 | $280,000 | SEC | ||
| 2012 Q4 | 8,150 | 0.01 | $31.41 | $256,000 | SEC | ||
| 2012 Q3 | 8,150 | 0.01 | $33.37 | $272,000 | SEC | ||
| 2012 Q2 | 8,150 | 0.01 | $34.60 | $282,000 | SEC | ||
| 2012 Q1 | 8,150 | <0.01 | $30.92 | $252,000 | SEC | ||
| 2011 Q4 | 8,150 | <0.01 | $29.69 | $242,000 | SEC | ||
| 2011 Q3 | 8,150 | <0.01 | $26.87 | $219,000 | SEC | ||
| 2011 Q2 | 8,150 | <0.01 | $26.38 | $215,000 | SEC | ||
| 2011 Q1 | 8,150 | <0.01 | $26.01 | $212,000 | SEC | ||
| 2010 Q4 | 8,150 | <0.01 | Buy | <0.01 | $24.66 | $201,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2007 Q4 | 9,150 | 0.01 | $75.63 | $692,000 | SEC | ||
| 2007 Q3 | 9,150 | 0.01 | $69.51 | $636,000 | SEC | ||
| 2007 Q2 | 9,150 | 0.01 | Reduce 17.57% | <0.01 | $70.16 | $642,000 | SEC |
| 2007 Q1 | 11,100 | 0.01 | $87.84 | $975,000 | SEC | ||
| 2006 Q4 | 11,100 | 0.01 | $85.86 | $953,000 | SEC | ||
| 2006 Q3 | 11,100 | 0.01 | Buy | 0.01 | $76.58 | $850,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2006 Q1 | 13,100 | 0.02 | $70.84 | $928,000 | SEC | ||
| 2005 Q4 | 13,100 | 0.02 | $74.73 | $979,000 | SEC | ||
| 2005 Q3 | 13,100 | 0.02 | Buy | 0.02 | $73.74 | $966,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2004 Q2 | 18,100 | 0.03 | $50.06 | $906,000 | SEC | ||
| 2004 Q1 | 18,100 | 0.03 | Reduce 9.95% | <0.01 | $54.48 | $986,000 | SEC |
| 2003 Q4 | 20,100 | 0.04 | $54.43 | $1,094,000 | SEC | ||
| 2003 Q3 | 20,100 | 0.04 | $43.78 | $880,000 | SEC | ||
| 2003 Q2 | 20,100 | 0.03 | $45.42 | $913,000 | SEC | ||
| 2003 Q1 | 20,100 | 0.03 | Buy | 0.03 | $29.95 | $602,000 | SEC |