Banco de Sabadell’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,800
| Closed | -$114K | – | 342 |
|
|
2020
Q4 | $114K | Sell |
2,800
-183,100
| -98% | -$7.45M | 0.01% | 259 |
|
|
2020
Q3 | $7.19M | Sell |
185,900
-95,941
| -34% | -$3.71M | 0.81% | 32 |
|
|
2020
Q2 | $11.1M | Buy |
281,841
+82,945
| +42% | +$3.25M | 1.44% | 15 |
|
|
2020
Q1 | $7.49M | Sell |
198,896
-8,150
| -4% | -$307K | 1.18% | 22 |
|
|
2019
Q4 | $10.3M | Sell |
207,046
-7,239
| -3% | -$361K | 1.37% | 15 |
|
|
2019
Q3 | $8.69M | Buy |
214,285
+12,757
| +6% | +$518K | 1.21% | 19 |
|
|
2019
Q2 | $9.54M | Buy |
201,528
+31,756
| +19% | +$1.5M | 1.1% | 19 |
|
|
2019
Q1 | $9.65M | Sell |
169,772
-14,835
| -8% | -$843K | 1.26% | 13 |
|
|
2018
Q4 | $9.07M | Buy |
184,607
+40,275
| +28% | +$1.98M | 1.11% | 23 |
|
|
2018
Q3 | $8.74M | Buy |
144,332
+34,202
| +31% | +$2.07M | 0.96% | 23 |
|
|
2018
Q2 | $6.28M | Buy |
110,130
+2,081
| +2% | +$119K | 0.8% | 34 |
|
|
2018
Q1 | $6.58M | Buy |
108,049
+38,528
| +55% | +$2.35M | 0.79% | 29 |
|
|
2017
Q4 | $4.96M | Buy |
+69,521
| New | +$4.96M | 0.64% | 37 |
|