BIM
Bridgecreek Investment Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,125
| Closed | -$1.76M | – | 121 |
|
|
2019
Q2 | $1.76M | Hold |
37,125
| – | – | 0.37% | 60 |
|
|
2019
Q1 | $2.13M | Buy |
+37,125
| New | +$2.13M | 0.45% | 59 |
|
|
2017
Q3 | – | Sell |
-98,366
| Closed | -$7.33M | – | 108 |
|
|
2017
Q2 | $7.33M | Buy |
98,366
+40
| +0% | +$2.98K | 1.96% | 13 |
|
|
2017
Q1 | $7.02M | Sell |
98,326
-3,935
| -4% | -$281K | 1.9% | 12 |
|
|
2016
Q4 | $6.92M | Sell |
102,261
-5,525
| -5% | -$374K | 1.95% | 14 |
|
|
2016
Q3 | $6.82M | Sell |
107,786
-3,125
| -3% | -$198K | 2.04% | 13 |
|
|
2016
Q2 | $7.65M | Sell |
110,911
-5,765
| -5% | -$398K | 2.35% | 9 |
|
|
2016
Q1 | $7.31M | Buy |
116,676
+12,465
| +12% | +$781K | 2.36% | 6 |
|
|
2015
Q4 | $6.07M | Sell |
104,211
-27,698
| -21% | -$1.61M | 1.93% | 19 |
|
|
2015
Q3 | $7.18M | Sell |
131,909
-11,161
| -8% | -$607K | 2.14% | 9 |
|
|
2015
Q2 | $7M | Sell |
143,070
-14,660
| -9% | -$717K | 1.76% | 10 |
|
|
2015
Q1 | $7.89M | Sell |
157,730
-9,649
| -6% | -$483K | 1.86% | 8 |
|
|
2014
Q4 | $8.25M | Sell |
167,379
-21,514
| -11% | -$1.06M | 2.16% | 6 |
|
|
2014
Q3 | $8.68M | Buy |
188,893
+6,060
| +3% | +$278K | 2.33% | 5 |
|
|
2014
Q2 | $7.67M | Buy |
182,833
+6,600
| +4% | +$277K | 2.03% | 10 |
|
|
2014
Q1 | $6.6M | Buy |
176,233
+2,618
| +2% | +$98K | 1.92% | 12 |
|
|
2013
Q4 | $6.67M | Buy |
173,615
+1,120
| +0.6% | +$43K | 2.03% | 11 |
|
|
2013
Q3 | $5.93M | Sell |
172,495
-1,300
| -0.7% | -$44.7K | 1.74% | 18 |
|
|
2013
Q2 | $6.08M | Buy |
+173,795
| New | +$6.08M | 2.06% | 9 |
|