BancorpSouth’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $669K | Buy |
10,552
+1,417
| +16% | +$89.8K | 0.07% | 110 |
|
|
2017
Q2 | $681K | Sell |
9,135
-604
| -6% | -$45K | 0.07% | 99 |
|
|
2017
Q1 | $695K | Sell |
9,739
-399
| -4% | -$28.5K | 0.07% | 97 |
|
|
2016
Q4 | $686K | Buy |
10,138
+379
| +4% | +$25.6K | 0.08% | 98 |
|
|
2016
Q3 | $617K | Sell |
9,759
-1,066
| -10% | -$67.4K | 0.07% | 114 |
|
|
2016
Q2 | $747K | Sell |
10,825
-123
| -1% | -$8.49K | 0.08% | 104 |
|
|
2016
Q1 | $686K | Sell |
10,948
-742
| -6% | -$46.5K | 0.08% | 101 |
|
|
2015
Q4 | $681K | Sell |
11,690
-38,583
| -77% | -$2.25M | 0.08% | 108 |
|
|
2015
Q3 | $2.74M | Buy |
50,273
+2,389
| +5% | +$130K | 0.35% | 32 |
|
|
2015
Q2 | $2.34M | Buy |
47,884
+1,483
| +3% | +$72.5K | 0.26% | 42 |
|
|
2015
Q1 | $2.32M | Sell |
46,401
-891
| -2% | -$44.6K | 0.25% | 38 |
|
|
2014
Q4 | $2.33M | Sell |
47,292
-82
| -0.2% | -$4.04K | 0.25% | 37 |
|
|
2014
Q3 | $2.18M | Buy |
47,374
+2,059
| +5% | +$94.6K | 0.23% | 36 |
|
|
2014
Q2 | $1.9M | Buy |
45,315
+2,657
| +6% | +$111K | 0.2% | 42 |
|
|
2014
Q1 | $1.6M | Buy |
42,658
+2,323
| +6% | +$86.9K | 0.17% | 46 |
|
|
2013
Q4 | $1.55M | Buy |
40,335
+2,224
| +6% | +$85.4K | 0.17% | 43 |
|
|
2013
Q3 | $1.31M | Buy |
38,111
+5,295
| +16% | +$182K | 0.15% | 48 |
|
|
2013
Q2 | $1.15M | Buy |
+32,816
| New | +$1.15M | 0.14% | 49 |
|