1919 Investment Counsel’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.96M Buy
64,386
+680
+1% +$31.2K 0.06% 237
2014
Q2
$2.67M Buy
63,706
+2,447
+4% +$103K 0.05% 251
2014
Q1
$2.29M Sell
61,259
-1,063
-2% -$39.8K 0.05% 276
2013
Q4
$2.39M Buy
62,322
+2,067
+3% +$79.4K 0.05% 268
2013
Q3
$2.07M Sell
60,255
-1,005
-2% -$34.5K 0.05% 267
2013
Q2
$2.14M Buy
+61,260
New +$2.14M 0.05% 252