Beacon Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $416K | Sell |
5,548
-243
| -4% | -$18.2K | 0.07% | 134 |
|
|
2016
Q4 | $391K | Sell |
5,791
-794
| -12% | -$53.6K | 0.06% | 139 |
|
|
2016
Q3 | $417K | Sell |
6,585
-220
| -3% | -$13.9K | 0.07% | 129 |
|
|
2016
Q2 | $470K | Sell |
6,805
-145
| -2% | -$10K | 0.08% | 129 |
|
|
2016
Q1 | $436K | Sell |
6,950
-136
| -2% | -$8.53K | 0.08% | 130 |
|
|
2015
Q4 | $413K | Buy |
7,086
+2,737
| +63% | +$160K | 0.07% | 135 |
|
|
2015
Q3 | $236K | Hold |
4,349
| – | – | 0.04% | 169 |
|
|
2015
Q2 | $213K | Sell |
4,349
-450
| -9% | -$22K | 0.03% | 187 |
|
|
2015
Q1 | $241K | Buy |
4,799
+258
| +6% | +$13K | 0.04% | 190 |
|
|
2014
Q4 | $224K | Buy |
+4,541
| New | +$224K | 0.03% | 201 |
|