Barrington Strategic Wealth Management Group’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 | $1.17M | Sell |
18,430
-555
| -3% | -$35.2K | 0.59% | 52 |
|
|
2017
Q2 | $1.41M | Sell |
18,985
-480
| -2% | -$35.8K | 0.72% | 37 |
|
|
2017
Q1 | $1.39M | Sell |
19,465
-1,280
| -6% | -$91.4K | 0.72% | 38 |
|
|
2016
Q4 | $1.4M | Sell |
20,745
-45
| -0.2% | -$3.04K | 0.75% | 39 |
|
|
2016
Q3 | $1.32M | Sell |
20,790
-1,140
| -5% | -$72.1K | 0.74% | 40 |
|
|
2016
Q2 | $1.51M | Sell |
21,930
-680
| -3% | -$46.9K | 0.87% | 34 |
|
|
2016
Q1 | $1.42M | Sell |
22,610
-1,045
| -4% | -$65.5K | 0.82% | 34 |
|
|
2015
Q4 | $1.38M | Buy |
23,655
+1,280
| +6% | +$74.5K | 0.81% | 34 |
|
|
2015
Q3 | $1.22M | Buy |
22,375
+295
| +1% | +$16K | 0.78% | 40 |
|
|
2015
Q2 | $1.08M | Sell |
22,080
-755
| -3% | -$36.9K | 0.65% | 53 |
|
|
2015
Q1 | $1.14M | Buy |
22,835
+958
| +4% | +$47.9K | 0.7% | 48 |
|
|
2014
Q4 | $1.08M | Buy |
21,877
+625
| +3% | +$30.8K | 0.69% | 48 |
|
|
2014
Q3 | $976K | Buy |
21,252
+265
| +1% | +$12.2K | 0.63% | 50 |
|
|
2014
Q2 | $880K | Sell |
20,987
-49
| -0.2% | -$2.06K | 0.56% | 57 |
|
|
2014
Q1 | $787K | Buy |
21,036
+170
| +0.8% | +$6.36K | 0.51% | 62 |
|
|
2013
Q4 | $801K | Buy |
20,866
+396
| +2% | +$15.2K | 0.53% | 57 |
|
|
2013
Q3 | $703K | Buy |
20,470
+450
| +2% | +$15.5K | 0.62% | 53 |
|
|
2013
Q2 | $700K | Buy |
+20,020
| New | +$700K | 0.58% | 57 |
|