Aviance 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 | $3K | Sell |
44
-119,233
| -100% | -$8.13M | ﹤0.01% | 210 |
|
|
2018
Q4 | $5.89M | Buy |
+119,277
| New | +$5.89M | 0.83% | 38 |
|
|
2018
Q3 | – | Sell |
-36
| Closed | -$2K | – | 228 |
|
|
2018
Q2 | $2K | Sell |
36
-2,841
| -99% | -$158K | ﹤0.01% | 195 |
|
|
2018
Q1 | $179K | Sell |
2,877
-214
| -7% | -$13.3K | 0.01% | 187 |
|
|
2017
Q4 | $221K | Sell |
3,091
-438
| -12% | -$31.3K | 0.02% | 175 |
|
|
2017
Q3 | $224K | Sell |
3,529
-65
| -2% | -$4.13K | 0.02% | 172 |
|
|
2017
Q2 | $268K | Sell |
3,594
-638
| -15% | -$47.6K | 0.02% | 165 |
|
|
2017
Q1 | $302K | Sell |
4,232
-365
| -8% | -$26K | 0.02% | 170 |
|
|
2016
Q4 | $311K | Sell |
4,597
-486,389
| -99% | -$32.9M | 0.02% | 173 |
|
|
2016
Q3 | $31M | Sell |
490,986
-18,490
| -4% | -$1.17M | 0.86% | 34 |
|
|
2016
Q2 | $35.1M | Buy |
509,476
+127,618
| +33% | +$8.8M | 1.06% | 26 |
|
|
2016
Q1 | $23.9M | Buy |
381,858
+99,001
| +35% | +$6.2M | 0.79% | 33 |
|
|
2015
Q4 | $16.5M | Buy |
282,857
+43,627
| +18% | +$2.54M | 0.54% | 52 |
|
|
2015
Q3 | $13M | Buy |
+239,230
| New | +$13M | 0.46% | 57 |
|
|
2015
Q2 | – | Sell |
-188,184
| Closed | -$9.41M | – | 170 |
|
|
2015
Q1 | $9.41M | Sell |
188,184
-836,157
| -82% | -$41.8M | 0.35% | 60 |
|
|
2014
Q4 | $50.5M | Buy |
1,024,341
+25,754
| +3% | +$1.27M | 1.81% | 14 |
|
|
2014
Q3 | $45.9M | Buy |
998,587
+96,213
| +11% | +$4.42M | 1.85% | 12 |
|
|
2014
Q2 | $37.8M | Buy |
902,374
+230,196
| +34% | +$9.65M | 1.61% | 15 |
|
|
2014
Q1 | $25.2M | Buy |
672,178
+605,618
| +910% | +$22.7M | 1.28% | 23 |
|
|
2013
Q4 | $2.56M | Sell |
66,560
-1,368
| -2% | -$52.5K | 1.36% | 22 |
|
|
2013
Q3 | $2.33M | Buy |
67,928
+34,068
| +101% | +$1.17M | 1.36% | 17 |
|
|
2013
Q2 | $1.19M | Buy |
+33,860
| New | +$1.19M | 0.65% | 60 |
|