Brinker Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.82M | Buy |
173,429
+13,342
| +8% | +$525K | 0.22% | 108 |
|
|
2020
Q1 | $6.2M | Buy |
160,087
+31,667
| +25% | +$1.23M | 0.25% | 90 |
|
|
2019
Q4 | $6.44M | Buy |
128,420
+5,128
| +4% | +$257K | 0.2% | 114 |
|
|
2019
Q3 | $5.07M | Buy |
123,292
+34,367
| +39% | +$1.41M | 0.17% | 132 |
|
|
2019
Q2 | $4.23M | Sell |
88,925
-1,190
| -1% | -$56.6K | 0.15% | 137 |
|
|
2019
Q1 | $5.2M | Buy |
90,115
+12,139
| +16% | +$700K | 0.2% | 114 |
|
|
2018
Q4 | $3.87M | Sell |
77,976
-21,313
| -21% | -$1.06M | 0.17% | 129 |
|
|
2018
Q3 | $6.01M | Buy |
99,289
+3,759
| +4% | +$227K | 0.22% | 100 |
|
|
2018
Q2 | $5.44M | Buy |
95,530
+8,323
| +10% | +$474K | 0.21% | 100 |
|
|
2018
Q1 | $5.45M | Buy |
87,207
+2,562
| +3% | +$160K | 0.21% | 98 |
|
|
2017
Q4 | $6.06M | Sell |
84,645
-2,477
| -3% | -$177K | 0.24% | 88 |
|
|
2017
Q3 | $5.54M | Buy |
87,122
+6,483
| +8% | +$412K | 0.23% | 94 |
|
|
2017
Q2 | $6.02M | Buy |
80,639
+13,795
| +21% | +$1.03M | 0.28% | 81 |
|
|
2017
Q1 | $4.78M | Buy |
66,844
+11,080
| +20% | +$793K | 0.22% | 98 |
|
|
2016
Q4 | $3.8M | Buy |
55,764
+47,536
| +578% | +$3.24M | 0.21% | 107 |
|
|
2016
Q3 | $525K | Sell |
8,228
-79
| -1% | -$5.04K | 0.05% | 190 |
|
|
2016
Q2 | $577K | Buy |
8,307
+430
| +5% | +$29.9K | 0.05% | 176 |
|
|
2016
Q1 | $497K | Buy |
7,877
+480
| +6% | +$30.3K | 0.04% | 200 |
|
|
2015
Q4 | $434K | Buy |
+7,397
| New | +$434K | 0.04% | 143 |
|
|
2015
Q3 | – | Sell |
-83,548
| Closed | -$4.09M | – | 132 |
|
|
2015
Q2 | $4.09M | Buy |
+83,548
| New | +$4.09M | 0.34% | 48 |
|