Bank Pictet & Cie (Europe)’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,292
| Closed | -$541K | – | 163 |
|
|
2015
Q4 | $541K | Hold |
9,292
| – | – | 0.11% | 106 |
|
|
2015
Q3 | $505K | Hold |
9,292
| – | – | 0.12% | 114 |
|
|
2015
Q2 | $454K | Hold |
9,292
| – | – | 0.45% | 65 |
|
|
2015
Q1 | $465K | Buy |
9,292
+292
| +3% | +$14.6K | 0.11% | 128 |
|
|
2014
Q4 | $443K | Hold |
9,000
| – | – | 0.11% | 124 |
|
|
2014
Q3 | $413K | Hold |
9,000
| – | – | 0.11% | 118 |
|
|
2014
Q2 | $377K | Hold |
9,000
| – | – | 0.12% | 109 |
|
|
2014
Q1 | $337K | Hold |
9,000
| – | – | 0.12% | 107 |
|
|
2013
Q4 | $346K | Buy |
+9,000
| New | +$346K | 0.14% | 103 |
|