Blue Fin 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 |
-9,392
| Closed | -$466K | – | 123 |
|
|
2019
Q4 | $466K | Sell |
9,392
-753
| -7% | -$37.4K | 0.22% | 92 |
|
|
2019
Q3 | $414K | Sell |
10,145
-3,041
| -23% | -$124K | 0.22% | 94 |
|
|
2019
Q2 | $624K | Sell |
13,186
-1,605
| -11% | -$76K | 0.32% | 81 |
|
|
2019
Q1 | $849K | Sell |
14,791
-3,905
| -21% | -$224K | 0.45% | 68 |
|
|
2018
Q4 | $923K | Sell |
18,696
-2,674
| -13% | -$132K | 0.55% | 59 |
|
|
2018
Q3 | $1.29M | Sell |
21,370
-1,472
| -6% | -$88.8K | 0.64% | 48 |
|
|
2018
Q2 | $1.3M | Buy |
22,842
+363
| +2% | +$20.6K | 0.69% | 38 |
|
|
2018
Q1 | $1.4M | Buy |
22,479
+250
| +1% | +$15.6K | 0.79% | 33 |
|
|
2017
Q4 | $1.59M | Buy |
22,229
+200
| +0.9% | +$14.3K | 0.92% | 28 |
|
|
2017
Q3 | $1.4M | Sell |
22,029
-165
| -0.7% | -$10.5K | 0.86% | 33 |
|
|
2017
Q2 | $1.65M | Sell |
22,194
-3,220
| -13% | -$240K | 1.06% | 25 |
|
|
2017
Q1 | $1.82M | Sell |
25,414
-656
| -3% | -$46.9K | 1.11% | 25 |
|
|
2016
Q4 | $1.76M | Buy |
26,070
+2,265
| +10% | +$153K | 1.17% | 25 |
|
|
2016
Q3 | $1.51M | Sell |
23,805
-175
| -0.7% | -$11.1K | 1.22% | 22 |
|
|
2016
Q2 | $1.65M | Sell |
23,980
-300
| -1% | -$20.7K | 1.37% | 19 |
|
|
2016
Q1 | $1.52M | Sell |
24,280
-2,435
| -9% | -$153K | 1.3% | 21 |
|
|
2015
Q4 | $1.56M | Buy |
26,715
+150
| +0.6% | +$8.73K | 1.2% | 24 |
|
|
2015
Q3 | $1.45M | Sell |
26,565
-380
| -1% | -$20.7K | 1.12% | 23 |
|
|
2015
Q2 | $1.32M | Sell |
26,945
-500
| -2% | -$24.5K | 0.95% | 28 |
|
|
2015
Q1 | $1.37M | Sell |
27,445
-950
| -3% | -$47.5K | 0.99% | 25 |
|
|
2014
Q4 | $1.4M | Sell |
28,395
-1,200
| -4% | -$59.1K | 1.05% | 26 |
|
|
2014
Q3 | $1.36M | Sell |
29,595
-810
| -3% | -$37.2K | 1.08% | 25 |
|
|
2014
Q2 | $1.28M | Buy |
30,405
+1,345
| +5% | +$56.4K | 1.02% | 28 |
|
|
2014
Q1 | $1.09M | Buy |
29,060
+2,220
| +8% | +$83.1K | 0.96% | 33 |
|
|
2013
Q4 | $1.03M | Buy |
+26,840
| New | +$1.03M | 0.92% | 35 |
|