AAC
Asset Advisors Corp’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-847
| Closed | -$60K | – | 184 |
|
|
2017
Q1 | $60K | Hold |
847
| – | – | 0.01% | 129 |
|
|
2016
Q4 | $57K | Sell |
847
-173
| -17% | -$11.6K | 0.01% | 123 |
|
|
2016
Q3 | $64K | Buy |
1,020
+72
| +8% | +$4.52K | 0.01% | 121 |
|
|
2016
Q2 | $65K | Hold |
948
| – | – | 0.01% | 122 |
|
|
2016
Q1 | $59K | Buy |
948
+347
| +58% | +$21.6K | 0.01% | 122 |
|
|
2015
Q4 | $35K | Buy |
601
+500
| +495% | +$29.1K | 0.01% | 130 |
|
|
2015
Q3 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 157 |
|
|
2015
Q1 | – | Sell |
-960
| Closed | -$47K | – | 160 |
|
|
2014
Q4 | $47K | Buy |
+960
| New | +$47K | 0.01% | 121 |
|
|
2013
Q3 | – | Sell |
-700
| Closed | -$24K | – | 162 |
|
|
2013
Q2 | $24K | Buy |
+700
| New | +$24K | 0.01% | 143 |
|