Argent Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,650
| Closed | -$227K | – | 206 |
|
|
2018
Q1 | $227K | Hold |
3,650
| – | – | 0.01% | 196 |
|
|
2017
Q4 | $257K | Sell |
3,650
-250
| -6% | -$17.6K | 0.01% | 199 |
|
|
2017
Q3 | $247K | Sell |
3,900
-700
| -15% | -$44.3K | 0.01% | 199 |
|
|
2017
Q2 | $343K | Hold |
4,600
| – | – | 0.01% | 186 |
|
|
2017
Q1 | $329K | Sell |
4,600
-250
| -5% | -$17.9K | 0.01% | 177 |
|
|
2016
Q4 | $328K | Hold |
4,850
| – | – | 0.01% | 179 |
|
|
2016
Q3 | $307K | Hold |
4,850
| – | – | 0.01% | 172 |
|
|
2016
Q2 | $334K | Hold |
4,850
| – | – | 0.02% | 160 |
|
|
2016
Q1 | $304K | Hold |
4,850
| – | – | 0.01% | 173 |
|
|
2015
Q4 | $282K | Hold |
4,850
| – | – | 0.01% | 185 |
|
|
2015
Q3 | $264K | Buy |
4,850
+500
| +11% | +$27.2K | 0.01% | 151 |
|
|
2015
Q2 | $213K | Hold |
4,350
| – | – | 0.01% | 167 |
|
|
2015
Q1 | $218K | Buy |
+4,350
| New | +$218K | 0.01% | 159 |
|