Boston Financial Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,795
| Closed | -$735K | – | 269 |
|
|
2018
Q1 | $735K | Sell |
11,795
-1,341
| -10% | -$83.6K | 0.05% | 171 |
|
|
2017
Q4 | $938K | Sell |
13,136
-140
| -1% | -$10K | 0.06% | 171 |
|
|
2017
Q3 | $842K | Sell |
13,276
-489
| -4% | -$31K | 0.06% | 175 |
|
|
2017
Q2 | $1.03M | Hold |
13,765
| – | – | 0.07% | 169 |
|
|
2017
Q1 | $983K | Sell |
13,765
-2,248
| -14% | -$161K | 0.07% | 177 |
|
|
2016
Q4 | $1.08M | Sell |
16,013
-750
| -4% | -$50.7K | 0.09% | 176 |
|
|
2016
Q3 | $1.06M | Sell |
16,763
-20
| -0.1% | -$1.27K | 0.09% | 177 |
|
|
2016
Q2 | $1.16M | Buy |
16,783
+5,066
| +43% | +$349K | 0.09% | 168 |
|
|
2016
Q1 | $734K | Sell |
11,717
-75
| -0.6% | -$4.7K | 0.11% | 125 |
|
|
2015
Q4 | $686K | Sell |
11,792
-45
| -0.4% | -$2.62K | 0.1% | 134 |
|
|
2015
Q3 | $644K | Hold |
11,837
| – | – | 0.09% | 151 |
|
|
2015
Q2 | $579K | Hold |
11,837
| – | – | 0.07% | 164 |
|
|
2015
Q1 | $592K | Sell |
11,837
-120
| -1% | -$6K | 0.07% | 158 |
|
|
2014
Q4 | $589K | Buy |
11,957
+309
| +3% | +$15.2K | 0.07% | 154 |
|
|
2014
Q3 | $535K | Sell |
11,648
-300
| -3% | -$13.8K | 0.07% | 157 |
|
|
2014
Q2 | $501K | Sell |
11,948
-3,120
| -21% | -$131K | 0.07% | 161 |
|
|
2014
Q1 | $564K | Buy |
15,068
+1,200
| +9% | +$44.9K | 0.08% | 156 |
|
|
2013
Q4 | $532K | Hold |
13,868
| – | – | 0.07% | 160 |
|
|
2013
Q3 | $476K | Hold |
13,868
| – | – | 0.07% | 159 |
|
|
2013
Q2 | $485K | Buy |
+13,868
| New | +$485K | 0.07% | 160 |
|