AIS
Accurate Investment Solutions’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-542
| Closed | -$21K | – | 235 |
|
|
2020
Q1 | $21K | Sell |
542
-35
| -6% | -$1.36K | 0.02% | 241 |
|
|
2019
Q4 | $29K | Buy |
577
+82
| +17% | +$4.12K | 0.02% | 205 |
|
|
2019
Q3 | $20K | Buy |
495
+3
| +0.6% | +$121 | 0.01% | 179 |
|
|
2019
Q2 | $23K | Buy |
492
+4
| +0.8% | +$187 | 0.02% | 160 |
|
|
2019
Q1 | $28K | Buy |
488
+82
| +20% | +$4.71K | 0.02% | 144 |
|
|
2018
Q4 | $20K | Buy |
406
+2
| +0.5% | +$99 | 0.02% | 155 |
|
|
2018
Q3 | $24K | Sell |
404
-83
| -17% | -$4.93K | 0.02% | 170 |
|
|
2018
Q2 | $28K | Buy |
487
+85
| +21% | +$4.89K | 0.02% | 185 |
|
|
2018
Q1 | $25K | Sell |
402
-117
| -23% | -$7.28K | 0.02% | 192 |
|
|
2017
Q4 | $38K | Buy |
519
+3
| +0.6% | +$220 | 0.03% | 158 |
|
|
2017
Q3 | $32K | Buy |
516
+67
| +15% | +$4.16K | 0.02% | 167 |
|
|
2017
Q2 | $34K | Buy |
449
+53
| +13% | +$4.01K | 0.03% | 148 |
|
|
2017
Q1 | $28K | Buy |
396
+1
| +0.3% | +$71 | 0.02% | 145 |
|
|
2016
Q4 | $27K | Buy |
395
+2
| +0.5% | +$137 | 0.02% | 152 |
|
|
2016
Q3 | $25K | Buy |
393
+1
| +0.3% | +$64 | 0.02% | 154 |
|
|
2016
Q2 | $27K | Buy |
392
+1
| +0.3% | +$69 | 0.03% | 147 |
|
|
2016
Q1 | $25K | Buy |
391
+223
| +133% | +$14.3K | 0.02% | 215 |
|
|
2015
Q4 | $10K | Buy |
+168
| New | +$10K | 0.01% | 206 |
|