Armbruster 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 |
-2,830
| Closed | -$176K | – | 151 |
|
|
2018
Q1 | $176K | Hold |
2,830
| – | – | 0.08% | 72 |
|
|
2017
Q4 | $202K | Sell |
2,830
-210
| -7% | -$15K | 0.09% | 66 |
|
|
2017
Q3 | $193K | Sell |
3,040
-351
| -10% | -$22.3K | 0.1% | 64 |
|
|
2017
Q2 | $253K | Buy |
3,391
+182
| +6% | +$13.6K | 0.14% | 51 |
|
|
2017
Q1 | $229K | Hold |
3,209
| – | – | 0.13% | 54 |
|
|
2016
Q4 | $217K | Hold |
3,209
| – | – | 0.13% | 57 |
|
|
2016
Q3 | $203K | Buy |
3,209
+200
| +7% | +$12.7K | 0.13% | 62 |
|
|
2016
Q2 | $208K | Sell |
3,009
-500
| -14% | -$34.6K | 0.13% | 62 |
|
|
2016
Q1 | $220K | Sell |
3,509
-850
| -19% | -$53.3K | 0.15% | 60 |
|
|
2015
Q4 | $254K | Buy |
+4,359
| New | +$254K | 0.23% | 54 |
|