Alesco Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$230K | – | 133 |
|
|
2019
Q1 | $230K | Sell |
4,000
-387
| -9% | -$22.3K | 0.01% | 124 |
|
|
2018
Q4 | $217K | Sell |
4,387
-147
| -3% | -$7.27K | 0.01% | 123 |
|
|
2018
Q3 | $273K | Buy |
4,534
+147
| +3% | +$8.85K | 0.01% | 113 |
|
|
2018
Q2 | $249K | Sell |
4,387
-25
| -0.6% | -$1.42K | 0.01% | 110 |
|
|
2018
Q1 | $275K | Hold |
4,412
| – | – | 0.02% | 103 |
|
|
2017
Q4 | $315K | Hold |
4,412
| – | – | 0.02% | 100 |
|
|
2017
Q3 | $280K | Buy |
4,412
+1,200
| +37% | +$76.2K | 0.02% | 105 |
|
|
2017
Q2 | $239K | Hold |
3,212
| – | – | 0.02% | 105 |
|
|
2017
Q1 | $229K | Buy |
+3,212
| New | +$229K | 0.02% | 109 |
|