Blackhill Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,700
| Closed | -$80K | – | 69 |
|
|
2019
Q2 | $80K | Hold |
1,700
| – | – | 0.01% | 64 |
|
|
2019
Q1 | $98K | Hold |
1,700
| – | – | 0.02% | 63 |
|
|
2018
Q4 | $84K | Hold |
1,700
| – | – | 0.02% | 60 |
|
|
2018
Q3 | $103K | Hold |
1,700
| – | – | 0.02% | 63 |
|
|
2018
Q2 | $97K | Hold |
1,700
| – | – | 0.02% | 65 |
|
|
2018
Q1 | $106K | Hold |
1,700
| – | – | 0.02% | 62 |
|
|
2017
Q4 | $121K | Hold |
1,700
| – | – | 0.02% | 61 |
|
|
2017
Q3 | $108K | Hold |
1,700
| – | – | 0.02% | 63 |
|
|
2017
Q2 | $127K | Hold |
1,700
| – | – | 0.02% | 61 |
|
|
2017
Q1 | $121K | Sell |
1,700
-1,075
| -39% | -$76.5K | 0.02% | 63 |
|
|
2016
Q4 | $188K | Hold |
2,775
| – | – | 0.04% | 61 |
|
|
2016
Q3 | $175K | Hold |
2,775
| – | – | 0.03% | 65 |
|
|
2016
Q2 | $191K | Hold |
2,775
| – | – | 0.03% | 63 |
|
|
2016
Q1 | $174K | Hold |
2,775
| – | – | 0.03% | 63 |
|
|
2015
Q4 | $162K | Hold |
2,775
| – | – | 0.03% | 65 |
|
|
2015
Q3 | $151K | Hold |
2,775
| – | – | 0.02% | 66 |
|
|
2015
Q2 | $136K | Hold |
2,775
| – | – | 0.02% | 68 |
|
|
2015
Q1 | $139K | Buy |
+2,775
| New | +$139K | 0.02% | 68 |
|