Bell Rock Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-446
| Closed | -$22K | – | 203 |
|
|
2019
Q4 | $22K | Buy |
446
+5
| +1% | +$247 | 0.02% | 272 |
|
|
2019
Q3 | $18K | Sell |
441
-202
| -31% | -$8.25K | 0.02% | 268 |
|
|
2019
Q2 | $30K | Buy |
643
+6
| +0.9% | +$280 | 0.03% | 238 |
|
|
2019
Q1 | $36K | Sell |
637
-8
| -1% | -$452 | 0.02% | 257 |
|
|
2018
Q4 | $32K | Buy |
645
+218
| +51% | +$10.8K | 0.02% | 261 |
|
|
2018
Q3 | $26K | Buy |
427
+3
| +0.7% | +$183 | 0.01% | 288 |
|
|
2018
Q2 | $24K | Sell |
424
-448
| -51% | -$25.4K | 0.01% | 312 |
|
|
2018
Q1 | $55K | Buy |
872
+2
| +0.2% | +$126 | 0.03% | 243 |
|
|
2017
Q4 | $62K | Buy |
870
+2
| +0.2% | +$143 | 0.03% | 222 |
|
|
2017
Q3 | $55K | Sell |
868
-102
| -11% | -$6.46K | 0.03% | 236 |
|
|
2017
Q2 | $72K | Buy |
970
+379
| +64% | +$28.1K | 0.04% | 201 |
|
|
2017
Q1 | $43K | Sell |
591
-23
| -4% | -$1.67K | 0.04% | 203 |
|
|
2016
Q4 | $41K | Buy |
+614
| New | +$41K | 0.04% | 196 |
|