Banced Corp’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 |
-12,142
| Closed | -$600K | – | 53 |
|
|
2018
Q4 | $600K | Sell |
12,142
-92
| -0.8% | -$4.55K | 1.3% | 24 |
|
|
2018
Q3 | $738K | Sell |
12,234
-842
| -6% | -$50.8K | 1.26% | 20 |
|
|
2018
Q2 | $743K | Buy |
13,076
+5
| +0% | +$284 | 1.27% | 20 |
|
|
2018
Q1 | $814K | Sell |
13,071
-5,260
| -29% | -$328K | 1.44% | 17 |
|
|
2017
Q4 | $1.39M | Sell |
18,331
-871
| -5% | -$66.2K | 2.31% | 4 |
|
|
2017
Q3 | $1.22M | Buy |
19,202
+3,117
| +19% | +$198K | 2.11% | 4 |
|
|
2017
Q2 | $1.2M | Sell |
16,085
-412
| -2% | -$30.7K | 2.22% | 4 |
|
|
2017
Q1 | $1.18M | Sell |
16,497
-1,100
| -6% | -$78.5K | 2.15% | 4 |
|
|
2016
Q4 | $1.19M | Buy |
17,597
+273
| +2% | +$18.5K | 2.25% | 4 |
|
|
2016
Q3 | $1.1M | Sell |
17,324
-3,823
| -18% | -$242K | 2.15% | 5 |
|
|
2016
Q2 | $1.15M | Buy |
21,147
+464
| +2% | +$25.2K | 2.16% | 4 |
|
|
2016
Q1 | $1.3M | Sell |
20,683
-523
| -2% | -$32.8K | 2.27% | 5 |
|
|
2015
Q4 | $1.23M | Buy |
21,206
+59
| +0.3% | +$3.43K | 2.2% | 4 |
|
|
2015
Q3 | $1.15M | Sell |
21,147
-2,575
| -11% | -$140K | 2.12% | 4 |
|
|
2015
Q2 | $1.16M | Buy |
23,722
+374
| +2% | +$18.3K | 1.58% | 6 |
|
|
2015
Q1 | $1.17M | Sell |
23,348
-6,474
| -22% | -$324K | 1.65% | 6 |
|
|
2014
Q4 | $1.47M | Sell |
29,822
-585
| -2% | -$28.8K | 1.6% | 5 |
|
|
2014
Q3 | $1.4M | Buy |
30,407
+4,220
| +16% | +$194K | 1.61% | 4 |
|
|
2014
Q2 | $1.1M | Sell |
26,187
-3,156
| -11% | -$132K | 1.32% | 5 |
|
|
2014
Q1 | $1.1M | Sell |
29,343
-4,295
| -13% | -$161K | 1.14% | 12 |
|
|
2013
Q4 | $1.29M | Sell |
33,638
-5,025
| -13% | -$193K | 1.3% | 11 |
|
|
2013
Q3 | $1.33M | Sell |
38,663
-624
| -2% | -$21.4K | 1.34% | 9 |
|
|
2013
Q2 | $1.38M | Buy |
+39,287
| New | +$1.38M | 1.41% | 11 |
|