Assured Investment 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 |
-113,524
| Closed | -$5.61M | – | 1256 |
|
|
2018
Q4 | $5.61M | Buy |
113,524
+93,686
| +472% | +$4.63M | 0.16% | 148 |
|
|
2018
Q3 | $1.2M | Sell |
19,838
-53,376
| -73% | -$3.22M | 0.02% | 490 |
|
|
2018
Q2 | $4.16M | Buy |
73,214
+55,696
| +318% | +$3.16M | 0.08% | 259 |
|
|
2018
Q1 | $1.09M | Buy |
17,518
+13,844
| +377% | +$863K | 0.03% | 489 |
|
|
2017
Q4 | $262K | Buy |
+3,674
| New | +$262K | 0.01% | 461 |
|
|
2017
Q2 | – | Sell |
-22,660
| Closed | -$1.62M | – | 632 |
|
|
2017
Q1 | $1.62M | Buy |
22,660
+7,684
| +51% | +$549K | 0.03% | 161 |
|
|
2016
Q4 | $1.01M | Sell |
14,976
-27,363
| -65% | -$1.85M | 0.02% | 267 |
|
|
2016
Q3 | $2.68M | Buy |
42,339
+9,595
| +29% | +$607K | 0.06% | 102 |
|
|
2016
Q2 | $2.26M | Buy |
32,744
+17,037
| +108% | +$1.17M | 0.05% | 100 |
|
|
2016
Q1 | $984K | Sell |
15,707
-5,820
| -27% | -$365K | 0.02% | 156 |
|
|
2015
Q4 | $1.25M | Buy |
21,527
+10,007
| +87% | +$582K | 0.02% | 137 |
|
|
2015
Q3 | $627K | Sell |
11,520
-13,149
| -53% | -$716K | 0.01% | 284 |
|
|
2015
Q2 | $1.21M | Buy |
24,669
+13,852
| +128% | +$678K | 0.02% | 173 |
|
|
2015
Q1 | $541K | Buy |
+10,817
| New | +$541K | 0.01% | 186 |
|