Brave Asset Management’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 |
-73,388
| Closed | -$4.22M | – | 161 |
|
|
2019
Q1 | $4.22M | Buy |
+73,388
| New | +$4.22M | 2.35% | 11 |
|
|
2018
Q2 | – | Sell |
-3,228
| Closed | -$201K | – | 161 |
|
|
2018
Q1 | $201K | Hold |
3,228
| – | – | 0.12% | 129 |
|
|
2017
Q4 | $231K | Sell |
3,228
-79
| -2% | -$5.65K | 0.12% | 120 |
|
|
2017
Q3 | $210K | Buy |
3,307
+79
| +2% | +$5.02K | 0.11% | 121 |
|
|
2017
Q2 | $240K | Hold |
3,228
| – | – | 0.13% | 111 |
|
|
2017
Q1 | $231K | Hold |
3,228
| – | – | 0.14% | 116 |
|
|
2016
Q4 | $218K | Hold |
3,228
| – | – | 0.14% | 123 |
|
|
2016
Q3 | $204K | Hold |
3,228
| – | – | 0.13% | 124 |
|
|
2016
Q2 | $223K | Buy |
3,228
+128
| +4% | +$8.84K | 0.15% | 122 |
|
|
2016
Q1 | $194K | Hold |
3,100
| – | – | 0.14% | 131 |
|
|
2015
Q4 | $180K | Hold |
3,100
| – | – | 0.12% | 138 |
|
|
2015
Q3 | $169K | Hold |
3,100
| – | – | 0.13% | 137 |
|
|
2015
Q2 | $152K | Hold |
3,100
| – | – | 0.11% | 143 |
|
|
2015
Q1 | $155K | Hold |
3,100
| – | – | 0.11% | 142 |
|
|
2014
Q4 | $153K | Hold |
3,100
| – | – | 0.11% | 141 |
|
|
2014
Q3 | $142K | Hold |
3,100
| – | – | 0.11% | 144 |
|
|
2014
Q2 | $130K | Hold |
3,100
| – | – | 0.09% | 153 |
|
|
2014
Q1 | $116K | Hold |
3,100
| – | – | 0.09% | 157 |
|
|
2013
Q4 | $119K | Buy |
+3,100
| New | +$119K | 0.1% | 151 |
|