American National Bank & Trust (Virginia)’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $600K | Hold |
10,304
| – | – | 0.29% | 90 |
|
|
2015
Q3 | $561K | Sell |
10,304
-150
| -1% | -$8.17K | 0.29% | 92 |
|
|
2015
Q2 | $511K | Sell |
10,454
-1,391
| -12% | -$68K | 0.24% | 99 |
|
|
2015
Q1 | $592K | Sell |
11,845
-1,150
| -9% | -$57.5K | 0.28% | 91 |
|
|
2014
Q4 | $641K | Buy |
12,995
+2,550
| +24% | +$126K | 0.31% | 87 |
|
|
2014
Q3 | $480K | Sell |
10,445
-5,646
| -35% | -$259K | 0.23% | 100 |
|
|
2014
Q2 | $675K | Sell |
16,091
-300
| -2% | -$12.6K | 0.34% | 78 |
|
|
2014
Q1 | $614K | Buy |
16,391
+300
| +2% | +$11.2K | 0.31% | 75 |
|
|
2013
Q4 | $618K | Hold |
16,091
| – | – | 0.31% | 71 |
|
|
2013
Q3 | $553K | Sell |
16,091
-9,395
| -37% | -$323K | 0.3% | 74 |
|
|
2013
Q2 | $891K | Buy |
+25,486
| New | +$891K | 0.49% | 56 |
|