Boston Advisors’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 | $1.27M | Sell |
31,071
-27,254
| -47% | -$1.11M | 0.07% | 351 |
|
|
2019
Q2 | $2.76M | Sell |
58,325
-2,193
| -4% | -$104K | 0.15% | 181 |
|
|
2019
Q1 | $3.48M | Sell |
60,518
-74,922
| -55% | -$4.3M | 0.18% | 157 |
|
|
2018
Q4 | $6.69M | Buy |
135,440
+74,935
| +124% | +$3.7M | 0.39% | 62 |
|
|
2018
Q3 | $3.65M | Buy |
60,505
+3,930
| +7% | +$237K | 0.16% | 212 |
|
|
2018
Q2 | $3.21M | Sell |
56,575
-22,079
| -28% | -$1.25M | 0.08% | 237 |
|
|
2018
Q1 | $4.9M | Sell |
78,654
-670,169
| -89% | -$41.8M | 0.13% | 176 |
|
|
2017
Q4 | $53.5M | Buy |
748,823
+91,177
| +14% | +$6.51M | 1.15% | 12 |
|
|
2017
Q3 | $41.7M | Sell |
657,646
-4,177
| -0.6% | -$265K | 0.94% | 14 |
|
|
2017
Q2 | $49.3M | Buy |
661,823
+329,414
| +99% | +$24.5M | 1.14% | 10 |
|
|
2017
Q1 | $23.7M | Sell |
332,409
-21,188
| -6% | -$1.51M | 0.56% | 34 |
|
|
2016
Q4 | $23.9M | Sell |
353,597
-7,803
| -2% | -$528K | 0.57% | 40 |
|
|
2016
Q3 | $22.9M | Sell |
361,400
-7,979
| -2% | -$505K | 0.56% | 40 |
|
|
2016
Q2 | $25.5M | Sell |
369,379
-1,496
| -0.4% | -$103K | 0.64% | 32 |
|
|
2016
Q1 | $23.2M | Buy |
370,875
+48,180
| +15% | +$3.02M | 0.57% | 46 |
|
|
2015
Q4 | $18.8M | Sell |
322,695
-4,732
| -1% | -$275K | 0.44% | 64 |
|
|
2015
Q3 | $17.8M | Buy |
327,427
+130,773
| +66% | +$7.11M | 0.67% | 28 |
|
|
2015
Q2 | $9.62M | Sell |
196,654
-10,805
| -5% | -$528K | 0.4% | 80 |
|
|
2015
Q1 | $10.4M | Buy |
207,459
+7,811
| +4% | +$391K | 0.41% | 77 |
|
|
2014
Q4 | $9.84M | Sell |
199,648
-5,225
| -3% | -$257K | 0.41% | 79 |
|
|
2014
Q3 | $9.41M | Buy |
204,873
+900
| +0.4% | +$41.3K | 0.4% | 87 |
|
|
2014
Q2 | $8.56M | Buy |
203,973
+4,200
| +2% | +$176K | 0.37% | 87 |
|
|
2014
Q1 | $7.48M | Buy |
199,773
+940
| +0.5% | +$35.2K | 0.33% | 89 |
|
|
2013
Q4 | $7.63M | Buy |
198,833
+174,132
| +705% | +$6.68M | 0.36% | 87 |
|
|
2013
Q3 | $848K | Buy |
24,701
+2,671
| +12% | +$91.7K | 0.05% | 271 |
|
|
2013
Q2 | $771K | Buy |
+22,030
| New | +$771K | 0.04% | 272 |
|