AB
AT Bancorp’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $741K | Buy |
12,905
+452
| +4% | +$26K | 0.09% | 124 |
|
|
2018
Q4 | $615K | Buy |
12,453
+72
| +0.6% | +$3.56K | 0.08% | 126 |
|
|
2018
Q3 | $747K | Buy |
12,381
+49
| +0.4% | +$2.96K | 0.08% | 124 |
|
|
2018
Q2 | $700K | Buy |
12,332
+1,471
| +14% | +$83.5K | 0.08% | 119 |
|
|
2018
Q1 | $677K | Sell |
10,861
-3
| -0% | -$187 | 0.07% | 130 |
|
|
2017
Q4 | $776K | Buy |
10,864
+220
| +2% | +$15.7K | 0.08% | 121 |
|
|
2017
Q3 | $675K | Buy |
10,644
+99
| +0.9% | +$6.28K | 0.08% | 127 |
|
|
2017
Q2 | $785K | Hold |
10,545
| – | – | 0.09% | 110 |
|
|
2017
Q1 | $753K | Buy |
10,545
+29
| +0.3% | +$2.07K | 0.1% | 178 |
|
|
2016
Q4 | $712K | Buy |
10,516
+54
| +0.5% | +$3.66K | 0.09% | 178 |
|
|
2016
Q3 | $662K | Sell |
10,462
-11
| -0.1% | -$696 | 0.09% | 181 |
|
|
2016
Q2 | $722K | Sell |
10,473
-95
| -0.9% | -$6.55K | 0.11% | 158 |
|
|
2016
Q1 | $662K | Sell |
10,568
-66
| -0.6% | -$4.13K | 0.1% | 151 |
|
|
2015
Q4 | $619K | Sell |
10,634
-318
| -3% | -$18.5K | 0.17% | 122 |
|
|
2015
Q3 | $596K | Sell |
10,952
-521
| -5% | -$28.4K | 0.17% | 119 |
|
|
2015
Q2 | $561K | Sell |
11,473
-31
| -0.3% | -$1.52K | 0.14% | 134 |
|
|
2015
Q1 | $575K | Sell |
11,504
-3,299
| -22% | -$165K | 0.16% | 139 |
|
|
2014
Q4 | $729K | Sell |
14,803
-2,395
| -14% | -$118K | 0.22% | 108 |
|
|
2014
Q3 | $790K | Sell |
17,198
-1,448
| -8% | -$66.5K | 0.23% | 109 |
|
|
2014
Q2 | $782K | Sell |
18,646
-910
| -5% | -$38.2K | 0.23% | 106 |
|
|
2014
Q1 | $732K | Sell |
19,556
-1,436
| -7% | -$53.8K | 0.23% | 103 |
|
|
2013
Q4 | $806K | Sell |
20,992
-239
| -1% | -$9.18K | 0.25% | 90 |
|
|
2013
Q3 | $729K | Sell |
21,231
-53,995
| -72% | -$1.85M | 0.26% | 91 |
|
|
2013
Q2 | $2.63M | Buy |
+75,226
| New | +$2.63M | 0.95% | 32 |
|