Baltimore-Washington Financial Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-154
| Closed | -$8K | – | 194 |
|
|
2015
Q3 | $8K | Hold |
154
| – | – | ﹤0.01% | 211 |
|
|
2015
Q2 | $7K | Sell |
154
-150
| -49% | -$6.82K | ﹤0.01% | 193 |
|
|
2015
Q1 | $15K | Hold |
304
| – | – | ﹤0.01% | 194 |
|
|
2014
Q4 | $15K | Hold |
304
| – | – | ﹤0.01% | 188 |
|
|
2014
Q3 | $14K | Sell |
304
-175
| -37% | -$8.06K | ﹤0.01% | 202 |
|
|
2014
Q2 | $20K | Sell |
479
-300
| -39% | -$12.5K | 0.01% | 214 |
|
|
2014
Q1 | $29K | Buy |
779
+738
| +1,800% | +$27.5K | 0.01% | 161 |
|
|
2013
Q4 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 268 |
|
|
2013
Q3 | – | Sell |
-1,800
| Closed | -$63K | – | 217 |
|
|
2013
Q2 | $63K | Buy |
+1,800
| New | +$63K | 0.03% | 100 |
|