Advantage Investment Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $35K | Hold |
852
| – | – | 0.03% | 404 |
|
|
2019
Q2 | $40K | Sell |
852
-62
| -7% | -$2.91K | 0.03% | 389 |
|
|
2019
Q1 | $52K | Hold |
914
| – | – | 0.04% | 338 |
|
|
2018
Q4 | $45K | Hold |
914
| – | – | 0.03% | 358 |
|
|
2018
Q3 | $55K | Hold |
914
| – | – | 0.04% | 374 |
|
|
2018
Q2 | $52K | Sell |
914
-1,886
| -67% | -$107K | 0.04% | 359 |
|
|
2018
Q1 | $174K | Sell |
2,800
-98
| -3% | -$6.09K | 0.07% | 175 |
|
|
2017
Q4 | $207K | Sell |
2,898
-1,274
| -31% | -$91K | 0.06% | 166 |
|
|
2017
Q3 | $265K | Sell |
4,172
-688
| -14% | -$43.7K | 0.09% | 147 |
|
|
2017
Q2 | $362K | Buy |
4,860
+3,108
| +177% | +$232K | 0.13% | 118 |
|
|
2017
Q1 | $125K | Buy |
1,752
+32
| +2% | +$2.28K | 0.05% | 199 |
|
|
2016
Q4 | $116K | Buy |
1,720
+2
| +0.1% | +$135 | 0.04% | 205 |
|
|
2016
Q3 | $109K | Buy |
1,718
+653
| +61% | +$41.4K | 0.04% | 207 |
|
|
2016
Q2 | $73K | Sell |
1,065
-47
| -4% | -$3.22K | 0.03% | 285 |
|
|
2016
Q1 | $70K | Buy |
1,112
+125
| +13% | +$7.87K | 0.03% | 280 |
|
|
2015
Q4 | $57K | Buy |
987
+134
| +16% | +$7.74K | 0.03% | 311 |
|
|
2015
Q3 | $46K | Buy |
853
+3
| +0.4% | +$162 | 0.03% | 319 |
|
|
2015
Q2 | $42K | Sell |
850
-45
| -5% | -$2.22K | 0.02% | 362 |
|
|
2015
Q1 | $45K | Sell |
895
-7
| -0.8% | -$352 | 0.03% | 341 |
|
|
2014
Q4 | $44K | Buy |
+902
| New | +$44K | 0.03% | 321 |
|