Bell Bank’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,382
| Closed | -$384K | – | 144 |
|
|
2017
Q4 | $384K | Buy |
+5,382
| New | +$384K | 0.11% | 101 |
|
|
2017
Q3 | – | Sell |
-3,103
| Closed | -$231K | – | 135 |
|
|
2017
Q2 | $231K | Hold |
3,103
| – | – | 0.08% | 121 |
|
|
2017
Q1 | $222K | Sell |
3,103
-140
| -4% | -$10K | 0.08% | 120 |
|
|
2016
Q4 | $219K | Sell |
3,243
-391
| -11% | -$26.4K | 0.09% | 116 |
|
|
2016
Q3 | $230K | Sell |
3,634
-192
| -5% | -$12.2K | 0.14% | 114 |
|
|
2016
Q2 | $264K | Buy |
+3,826
| New | +$264K | 0.15% | 102 |
|
|
2016
Q1 | – | Sell |
-5,286
| Closed | -$308K | – | 127 |
|
|
2015
Q4 | $308K | Sell |
5,286
-19
| -0.4% | -$1.11K | 0.22% | 86 |
|
|
2015
Q3 | $289K | Sell |
5,305
-180
| -3% | -$9.81K | 0.23% | 122 |
|
|
2015
Q2 | $268K | Sell |
5,485
-355
| -6% | -$17.3K | 0.2% | 131 |
|
|
2015
Q1 | $292K | Sell |
5,840
-365
| -6% | -$18.3K | 0.21% | 134 |
|
|
2014
Q4 | $306K | Sell |
6,205
-207
| -3% | -$10.2K | 0.21% | 140 |
|
|
2014
Q3 | $295K | Sell |
6,412
-429
| -6% | -$19.7K | 0.21% | 145 |
|
|
2014
Q2 | $287K | Sell |
6,841
-1,437
| -17% | -$60.3K | 0.2% | 148 |
|
|
2014
Q1 | $310K | Sell |
8,278
-3,110
| -27% | -$116K | 0.21% | 152 |
|
|
2013
Q4 | $437K | Sell |
11,388
-17,430
| -60% | -$669K | 0.23% | 155 |
|
|
2013
Q3 | $990K | Sell |
28,818
-987
| -3% | -$33.9K | 0.35% | 130 |
|
|
2013
Q2 | $1.04M | Buy |
+29,805
| New | +$1.04M | 0.37% | 113 |
|