Alpha Windward’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-95
| Closed | -$4K | – | 478 |
|
|
2020
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 385 |
|
|
2019
Q4 | $5K | Hold |
95
| – | – | ﹤0.01% | 382 |
|
|
2019
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 390 |
|
|
2019
Q2 | $5K | Sell |
95
-933
| -91% | -$49.1K | ﹤0.01% | 384 |
|
|
2019
Q1 | $59K | Sell |
1,028
-82
| -7% | -$4.71K | 0.04% | 296 |
|
|
2018
Q4 | $55K | Buy |
1,110
+1,043
| +1,557% | +$51.7K | 0.04% | 294 |
|
|
2018
Q3 | $4K | Hold |
67
| – | – | ﹤0.01% | 401 |
|
|
2018
Q2 | $4K | Buy |
67
+9
| +16% | +$537 | ﹤0.01% | 393 |
|
|
2018
Q1 | $4K | Sell |
58
-5
| -8% | -$345 | ﹤0.01% | 407 |
|
|
2017
Q4 | $4K | Sell |
63
-1,013
| -94% | -$64.3K | ﹤0.01% | 408 |
|
|
2017
Q3 | $68K | Hold |
1,076
| – | – | 0.04% | 295 |
|
|
2017
Q2 | $80K | Sell |
1,076
-51
| -5% | -$3.79K | 0.05% | 298 |
|
|
2017
Q1 | $80K | Hold |
1,127
| – | – | 0.05% | 299 |
|
|
2016
Q4 | $76K | Buy |
1,127
+341
| +43% | +$23K | 0.05% | 294 |
|
|
2016
Q3 | $50K | Hold |
786
| – | – | 0.03% | 303 |
|
|
2016
Q2 | $54K | Buy |
786
+3
| +0.4% | +$206 | 0.04% | 298 |
|
|
2016
Q1 | $49K | Hold |
783
| – | – | 0.04% | 302 |
|
|
2015
Q4 | $46K | Sell |
783
-102
| -12% | -$5.99K | 0.03% | 303 |
|
|
2015
Q3 | $48K | Hold |
885
| – | – | 0.04% | 308 |
|
|
2015
Q2 | $43K | Sell |
885
-298
| -25% | -$14.5K | 0.03% | 312 |
|
|
2015
Q1 | $59K | Hold |
1,183
| – | – | 0.04% | 299 |
|
|
2014
Q4 | $58K | Buy |
1,183
+843
| +248% | +$41.3K | 0.04% | 298 |
|
|
2014
Q3 | $16K | Hold |
340
| – | – | 0.01% | 374 |
|
|
2014
Q2 | $14K | Sell |
340
-17
| -5% | -$700 | 0.01% | 359 |
|
|
2014
Q1 | $13K | Hold |
357
| – | – | 0.01% | 359 |
|
|
2013
Q4 | $14K | Hold |
357
| – | – | 0.01% | 353 |
|
|
2013
Q3 | $12K | Hold |
357
| – | – | 0.01% | 361 |
|
|
2013
Q2 | $12K | Buy |
+357
| New | +$12K | 0.01% | 349 |
|