Avity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,275
| Closed | -$204K | – | 80 |
|
|
2018
Q1 | $204K | Hold |
3,275
| – | – | 0.03% | 76 |
|
|
2017
Q4 | $234K | Hold |
3,275
| – | – | 0.03% | 72 |
|
|
2017
Q3 | $208K | Hold |
3,275
| – | – | 0.03% | 71 |
|
|
2017
Q2 | $244K | Hold |
3,275
| – | – | 0.03% | 67 |
|
|
2017
Q1 | $234K | Sell |
3,275
-200
| -6% | -$14.3K | 0.03% | 69 |
|
|
2016
Q4 | $235K | Buy |
+3,475
| New | +$235K | 0.04% | 69 |
|
|
2016
Q3 | – | Sell |
-3,065
| Closed | -$211K | – | 71 |
|
|
2016
Q2 | $211K | Buy |
+3,065
| New | +$211K | 0.03% | 65 |
|