Abner Herrman & Brock’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,125
| Closed | -$206K | – | 116 |
|
|
2019
Q4 | $206K | Sell |
4,125
-2,416
| -37% | -$121K | 0.03% | 119 |
|
|
2019
Q3 | $268K | Sell |
6,541
-2,647
| -29% | -$108K | 0.04% | 99 |
|
|
2019
Q2 | $435K | Sell |
9,188
-238
| -3% | -$11.3K | 0.06% | 81 |
|
|
2019
Q1 | $541K | Buy |
9,426
+213
| +2% | +$12.2K | 0.08% | 73 |
|
|
2018
Q4 | $455K | Buy |
9,213
+102
| +1% | +$5.04K | 0.08% | 72 |
|
|
2018
Q3 | $549K | Sell |
9,111
-425
| -4% | -$25.6K | 0.08% | 80 |
|
|
2018
Q2 | $542K | Sell |
9,536
-10,160
| -52% | -$577K | 0.08% | 80 |
|
|
2018
Q1 | $1.23M | Sell |
19,696
-515
| -3% | -$32.1K | 0.19% | 66 |
|
|
2017
Q4 | $1.44M | Sell |
20,211
-1,140
| -5% | -$81.4K | 0.24% | 64 |
|
|
2017
Q3 | $1.35M | Sell |
21,351
-542
| -2% | -$34.4K | 0.24% | 67 |
|
|
2017
Q2 | $1.63M | Buy |
21,893
+420
| +2% | +$31.3K | 0.31% | 68 |
|
|
2017
Q1 | $1.53M | Buy |
21,473
+281
| +1% | +$20.1K | 0.31% | 62 |
|
|
2016
Q4 | $1.44M | Hold |
21,192
| – | – | 0.3% | 61 |
|
|
2016
Q3 | $1.34M | Buy |
21,192
+88
| +0.4% | +$5.56K | 0.3% | 61 |
|
|
2016
Q2 | $1.48M | Sell |
21,104
-637
| -3% | -$44.5K | 0.34% | 57 |
|
|
2016
Q1 | $1.36M | Buy |
21,741
+8,318
| +62% | +$521K | 0.34% | 56 |
|
|
2015
Q4 | $781K | Hold |
13,423
| – | – | 0.4% | 53 |
|
|
2015
Q3 | $750K | Hold |
13,423
| – | – | 0.4% | 52 |
|
|
2015
Q2 | $684K | Hold |
13,423
| – | – | 0.34% | 56 |
|
|
2015
Q1 | $671K | Buy |
13,423
+750
| +6% | +$37.5K | 0.34% | 57 |
|
|
2014
Q4 | $624K | Sell |
12,673
-2,925
| -19% | -$144K | 0.32% | 56 |
|
|
2014
Q3 | $717K | Hold |
15,598
| – | – | 0.21% | 66 |
|
|
2014
Q2 | $654K | Sell |
15,598
-1,340
| -8% | -$56.2K | 0.2% | 66 |
|
|
2014
Q1 | $634K | Buy |
16,938
+1,500
| +10% | +$56.1K | 0.2% | 66 |
|
|
2013
Q4 | $576K | Buy |
15,438
+2,765
| +22% | +$103K | 0.2% | 66 |
|
|
2013
Q3 | $435K | Sell |
12,673
-2,179
| -15% | -$74.8K | 0.29% | 68 |
|
|
2013
Q2 | $520K | Buy |
+14,852
| New | +$520K | 0.22% | 70 |
|