BTR Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,960
| Closed | -$250K | – | 162 |
|
|
2016
Q4 | $250K | Hold |
3,960
| – | – | 0.06% | 141 |
|
|
2016
Q3 | $250K | Hold |
3,960
| – | – | 0.06% | 141 |
|
|
2016
Q2 | $273K | Hold |
3,960
| – | – | 0.06% | 132 |
|
|
2016
Q1 | $248K | Sell |
3,960
-2,170
| -35% | -$136K | 0.06% | 136 |
|
|
2015
Q4 | $357K | Hold |
6,130
| – | – | 0.08% | 131 |
|
|
2015
Q3 | $333K | Buy |
+6,130
| New | +$333K | 0.08% | 128 |
|
|
2015
Q1 | – | Sell |
-6,300
| Closed | -$310K | – | 159 |
|
|
2014
Q4 | $310K | Hold |
6,300
| – | – | 0.08% | 107 |
|
|
2014
Q3 | $289K | Buy |
6,300
+500
| +9% | +$22.9K | 0.08% | 105 |
|
|
2014
Q2 | $243K | Sell |
5,800
-2,300
| -28% | -$96.4K | 0.07% | 122 |
|
|
2014
Q1 | $303K | Sell |
8,100
-300
| -4% | -$11.2K | 0.09% | 108 |
|
|
2013
Q4 | $322K | Hold |
8,400
| – | – | 0.09% | 109 |
|
|
2013
Q3 | $289K | Hold |
8,400
| – | – | 0.09% | 112 |
|
|
2013
Q2 | $294K | Buy |
+8,400
| New | +$294K | 0.09% | 114 |
|