Allegis Investment Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $510K | Buy |
8,180
+323
| +4% | +$20.1K | 0.16% | 135 |
|
|
2017
Q4 | $561K | Sell |
7,857
-4,597
| -37% | -$328K | 0.17% | 140 |
|
|
2017
Q3 | $790K | Sell |
12,454
-624
| -5% | -$39.6K | 0.19% | 114 |
|
|
2017
Q2 | $974K | Sell |
13,078
-335
| -2% | -$25K | 0.25% | 99 |
|
|
2017
Q1 | $958K | Sell |
13,413
-1,652
| -11% | -$118K | 0.25% | 99 |
|
|
2016
Q4 | $1.02M | Sell |
15,065
-4,016
| -21% | -$272K | 0.32% | 86 |
|
|
2016
Q3 | $1.21M | Buy |
19,081
+2,126
| +13% | +$134K | 0.47% | 81 |
|
|
2016
Q2 | $1.15M | Sell |
16,955
-4,755
| -22% | -$323K | 0.58% | 63 |
|
|
2016
Q1 | $1.36M | Sell |
21,710
-1,449
| -6% | -$90.8K | 0.78% | 40 |
|
|
2015
Q4 | $1.35M | Buy |
+23,159
| New | +$1.35M | 0.75% | 31 |
|