Ashford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,718
| Closed | -$431K | – | 107 |
|
|
2018
Q4 | $431K | Hold |
8,718
| – | – | 0.07% | 92 |
|
|
2018
Q3 | $526K | Hold |
8,718
| – | – | 0.06% | 88 |
|
|
2018
Q2 | $495K | Hold |
8,718
| – | – | 0.07% | 80 |
|
|
2018
Q1 | $543K | Hold |
8,718
| – | – | 0.08% | 72 |
|
|
2017
Q4 | $623K | Hold |
8,718
| – | – | 0.1% | 71 |
|
|
2017
Q3 | $553K | Hold |
8,718
| – | – | 0.09% | 77 |
|
|
2017
Q2 | $649K | Hold |
8,718
| – | – | 0.11% | 72 |
|
|
2017
Q1 | $623K | Hold |
8,718
| – | – | 0.12% | 73 |
|
|
2016
Q4 | $590K | Hold |
8,718
| – | – | 0.12% | 70 |
|
|
2016
Q3 | $551K | Sell |
8,718
-459
| -5% | -$29K | 0.11% | 77 |
|
|
2016
Q2 | $633K | Sell |
9,177
-3,398
| -27% | -$234K | 0.14% | 74 |
|
|
2016
Q1 | $788K | Hold |
12,575
| – | – | 0.19% | 68 |
|
|
2015
Q4 | $732K | Hold |
12,575
| – | – | 0.17% | 71 |
|
|
2015
Q3 | $684K | Hold |
12,575
| – | – | 0.16% | 76 |
|
|
2015
Q2 | $615K | Sell |
12,575
-9,730
| -44% | -$476K | 0.14% | 85 |
|
|
2015
Q1 | $1.12M | Sell |
22,305
-11,446
| -34% | -$573K | 0.23% | 81 |
|
|
2014
Q4 | $1.66M | Hold |
33,751
| – | – | 0.33% | 76 |
|
|
2014
Q3 | $1.55M | Hold |
33,751
| – | – | 0.33% | 73 |
|
|
2014
Q2 | $1.42M | Hold |
33,751
| – | – | 0.28% | 80 |
|
|
2014
Q1 | $1.26M | Hold |
33,751
| – | – | 0.24% | 83 |
|
|
2013
Q4 | $1.3M | Hold |
33,751
| – | – | 0.25% | 78 |
|
|
2013
Q3 | $1.16M | Hold |
33,751
| – | – | 0.23% | 78 |
|
|
2013
Q2 | $1.18M | Buy |
+33,751
| New | +$1.18M | 0.26% | 78 |
|