American Money Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,071
| Closed | -$488K | – | 70 |
|
|
2016
Q2 | $488K | Sell |
7,071
-1,361
| -16% | -$93.9K | 0.4% | 52 |
|
|
2016
Q1 | $528K | Sell |
8,432
-34
| -0.4% | -$2.13K | 0.44% | 52 |
|
|
2015
Q4 | $493K | Sell |
8,466
-876
| -9% | -$51K | 0.42% | 53 |
|
|
2015
Q3 | $508K | Buy |
9,342
+88
| +1% | +$4.79K | 0.48% | 53 |
|
|
2015
Q2 | $453K | Buy |
9,254
+1,454
| +19% | +$71.1K | 0.38% | 56 |
|
|
2015
Q1 | $390K | Sell |
7,800
-685
| -8% | -$34.3K | 0.34% | 59 |
|
|
2014
Q4 | $418K | Hold |
8,485
| – | – | 0.36% | 60 |
|
|
2014
Q3 | $390K | Hold |
8,485
| – | – | 0.33% | 62 |
|
|
2014
Q2 | $356K | Hold |
8,485
| – | – | 0.29% | 65 |
|
|
2014
Q1 | $318K | Sell |
8,485
-740
| -8% | -$27.7K | 0.27% | 64 |
|
|
2013
Q4 | $354K | Buy |
+9,225
| New | +$354K | 0.31% | 60 |
|