Banque Pictet & Cie’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,700
| Closed | -$2.88M | – | 371 |
|
|
2018
Q2 | $2.88M | Sell |
50,700
-605
| -1% | -$34.4K | 0.06% | 169 |
|
|
2018
Q1 | $3.2M | Buy |
51,305
+40,900
| +393% | +$2.55M | 0.07% | 178 |
|
|
2017
Q4 | $743K | Sell |
10,405
-10,975
| -51% | -$784K | 0.01% | 254 |
|
|
2017
Q3 | $1.36M | Buy |
21,380
+5,000
| +31% | +$317K | 0.03% | 226 |
|
|
2017
Q2 | $1.22M | Sell |
16,380
-1,500
| -8% | -$112K | 0.03% | 238 |
|
|
2017
Q1 | $1.28M | Sell |
17,880
-4,710
| -21% | -$336K | 0.03% | 219 |
|
|
2016
Q4 | $1.53M | Sell |
22,590
-7,930
| -26% | -$536K | 0.04% | 197 |
|
|
2016
Q3 | $1.93M | Sell |
30,520
-10,400
| -25% | -$658K | 0.05% | 174 |
|
|
2016
Q2 | $2.82M | Sell |
40,920
-2,240
| -5% | -$154K | 0.08% | 150 |
|
|
2016
Q1 | $2.7M | Sell |
43,160
-16,860
| -28% | -$1.06M | 0.07% | 147 |
|
|
2015
Q4 | $3.49M | Sell |
60,020
-2,500
| -4% | -$146K | 0.09% | 132 |
|
|
2015
Q3 | $3.4M | Sell |
62,520
-32,837
| -34% | -$1.79M | 0.1% | 133 |
|
|
2015
Q2 | $4.66M | Buy |
95,357
+8,445
| +10% | +$413K | 0.37% | 69 |
|
|
2015
Q1 | $4.35M | Sell |
86,912
-3,445
| -4% | -$172K | 0.11% | 133 |
|
|
2014
Q4 | $4.45M | Sell |
90,357
-13,654
| -13% | -$673K | 0.12% | 131 |
|
|
2014
Q3 | $4.78M | Sell |
104,011
-23,675
| -19% | -$1.09M | 0.12% | 126 |
|
|
2014
Q2 | $5.36M | Sell |
127,686
-2,481
| -2% | -$104K | 0.13% | 119 |
|
|
2014
Q1 | $4.87M | Sell |
130,167
-120,396
| -48% | -$4.51M | 0.13% | 118 |
|
|
2013
Q4 | $9.62M | Buy |
+250,563
| New | +$9.62M | 0.28% | 64 |
|