AT
Argent Trust’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $720K | Sell |
11,559
-709
| -6% | -$44.2K | 0.2% | 111 |
|
|
2017
Q4 | $876K | Buy |
12,268
+1,578
| +15% | +$113K | 0.23% | 101 |
|
|
2017
Q3 | $678K | Buy |
10,690
+1,259
| +13% | +$79.9K | 0.19% | 114 |
|
|
2017
Q2 | $702K | Sell |
9,431
-27
| -0.3% | -$2.01K | 0.2% | 112 |
|
|
2017
Q1 | $675K | Buy |
9,458
+310
| +3% | +$22.1K | 0.19% | 116 |
|
|
2016
Q4 | $619K | Buy |
9,148
+619
| +7% | +$41.9K | 0.18% | 118 |
|
|
2016
Q3 | $539K | Sell |
8,529
-657
| -7% | -$41.5K | 0.16% | 123 |
|
|
2016
Q2 | $633K | Sell |
9,186
-288
| -3% | -$19.8K | 0.2% | 110 |
|
|
2016
Q1 | $594K | Buy |
9,474
+99
| +1% | +$6.21K | 0.19% | 113 |
|
|
2015
Q4 | $546K | Buy |
9,375
+91
| +1% | +$5.3K | 0.18% | 119 |
|
|
2015
Q3 | $505K | Buy |
9,284
+137
| +1% | +$7.45K | 0.57% | 44 |
|
|
2015
Q2 | $447K | Buy |
+9,147
| New | +$447K | 0.44% | 50 |
|
|
2015
Q1 | – | Sell |
-9,782
| Closed | -$482K | – | 112 |
|
|
2014
Q4 | $482K | Buy |
+9,782
| New | +$482K | 0.43% | 43 |
|