AGF Investments America’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 | – | Sell |
-71,944
| Closed | -$3.41M | – | 68 |
|
|
2019
Q2 | $3.41M | Buy |
71,944
+1,314
| +2% | +$62.2K | 1.16% | 30 |
|
|
2019
Q1 | $4.06M | Buy |
70,630
+4,705
| +7% | +$270K | 1.44% | 25 |
|
|
2018
Q4 | $3.26M | Buy |
65,925
+1,323
| +2% | +$65.3K | 1.32% | 27 |
|
|
2018
Q3 | $3.9M | Buy |
64,602
+1,064
| +2% | +$64.2K | 1.35% | 28 |
|
|
2018
Q2 | $3.61M | Buy |
63,538
+1,474
| +2% | +$83.7K | 1.33% | 30 |
|
|
2018
Q1 | $3.87M | Buy |
62,064
+1,135
| +2% | +$70.7K | 1.47% | 30 |
|
|
2017
Q4 | $4.35M | Buy |
60,929
+1,648
| +3% | +$118K | 1.62% | 28 |
|
|
2017
Q3 | $3.76M | Buy |
59,281
+730
| +1% | +$46.3K | 1.44% | 29 |
|
|
2017
Q2 | $4.36M | Buy |
58,551
+2,047
| +4% | +$152K | 1.71% | 26 |
|
|
2017
Q1 | $4.04M | Buy |
56,504
+986
| +2% | +$70.4K | 1.66% | 28 |
|
|
2016
Q4 | $3.75M | Sell |
55,518
-9,218
| -14% | -$623K | 1.6% | 25 |
|
|
2016
Q3 | $4.09M | Buy |
64,736
+230
| +0.4% | +$14.5K | 1.78% | 21 |
|
|
2016
Q2 | $4.45M | Buy |
+64,506
| New | +$4.45M | 2.01% | 20 |
|