Bridges Investment Counsel’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.51M | Sell |
49,167
-10,420
| -17% | -$744K | 1.94% | 14 |
|
|
2017
Q3 | $3.78M | Sell |
59,587
-40,392
| -40% | -$2.56M | 2.1% | 13 |
|
|
2017
Q2 | $7.45M | Buy |
99,979
+33,236
| +50% | +$2.47M | 1.69% | 15 |
|
|
2017
Q1 | $4.77M | Sell |
66,743
-37,191
| -36% | -$2.66M | 1.39% | 15 |
|
|
2016
Q4 | $7.03M | Sell |
103,934
-11,645
| -10% | -$787K | 1.71% | 17 |
|
|
2016
Q3 | $7.31M | Sell |
115,579
-360
| -0.3% | -$22.8K | 1.54% | 16 |
|
|
2016
Q2 | $8M | Sell |
115,939
-2,878
| -2% | -$198K | 1.76% | 12 |
|
|
2016
Q1 | $7.45M | Buy |
118,817
+7,224
| +6% | +$453K | 1.61% | 15 |
|
|
2015
Q4 | $5.46M | Hold |
111,593
| – | – | 0.95% | 28 |
|
|
2015
Q3 | $5.46M | Sell |
111,593
-11,597
| -9% | -$567K | 0.95% | 28 |
|
|
2015
Q2 | $6.03M | Sell |
123,190
-1,907
| -2% | -$93.3K | 1.42% | 24 |
|
|
2015
Q1 | $6.26M | Sell |
125,097
-695
| -0.6% | -$34.8K | 1.43% | 23 |
|
|
2014
Q4 | $6.2M | Sell |
125,792
-2,521
| -2% | -$124K | 1.42% | 22 |
|
|
2014
Q3 | $5.9M | Sell |
128,313
-1,804
| -1% | -$82.9K | 1.36% | 21 |
|
|
2014
Q2 | $5.46M | Sell |
130,117
-7,473
| -5% | -$313K | 1.25% | 25 |
|
|
2014
Q1 | $5.15M | Buy |
137,590
+610
| +0.4% | +$22.8K | 1.2% | 25 |
|
|
2013
Q4 | $5.26M | Sell |
136,980
-17
| -0% | -$653 | 1.21% | 27 |
|
|
2013
Q3 | $4.71M | Sell |
136,997
-2,527
| -2% | -$86.8K | 1.17% | 29 |
|
|
2013
Q2 | $4.88M | Buy |
+139,524
| New | +$4.88M | 1.25% | 27 |
|