Blue Edge 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
Q2 | – | Sell |
-4,079
| Closed | -$234K | – | 91 |
|
|
2019
Q1 | $234K | Buy |
4,079
+13
| +0.3% | +$747 | 0.09% | 87 |
|
|
2018
Q4 | $201K | Buy |
4,066
+11
| +0.3% | +$543 | 0.09% | 88 |
|
|
2018
Q3 | $245K | Buy |
4,055
+10
| +0.2% | +$603 | 0.09% | 86 |
|
|
2018
Q2 | $230K | Sell |
4,045
-13,132
| -76% | -$746K | 0.09% | 84 |
|
|
2018
Q1 | $1.07M | Buy |
17,177
+8
| +0% | +$499 | 0.43% | 58 |
|
|
2017
Q4 | $1.23M | Buy |
17,169
+1,110
| +7% | +$79.3K | 0.49% | 56 |
|
|
2017
Q3 | $1.02M | Sell |
16,059
-1,854
| -10% | -$118K | 0.46% | 57 |
|
|
2017
Q2 | $1.33M | Buy |
17,913
+7
| +0% | +$521 | 0.63% | 43 |
|
|
2017
Q1 | $1.28M | Buy |
17,906
+14,816
| +479% | +$1.06M | 0.64% | 48 |
|
|
2016
Q4 | $209K | Buy |
+3,090
| New | +$209K | 0.12% | 76 |
|
|
2016
Q3 | – | Sell |
-3,077
| Closed | -$212K | – | 80 |
|
|
2016
Q2 | $212K | Buy |
+3,077
| New | +$212K | 0.12% | 79 |
|
|
2014
Q1 | – | Sell |
-28,524
| Closed | -$1.1M | – | 72 |
|
|
2013
Q4 | $1.1M | Buy |
+28,524
| New | +$1.1M | 0.8% | 38 |
|