CAMG Solamere 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
Q3 | – | Sell |
-5,335
| Closed | -$253K | – | 100 |
|
|
2019
Q2 | $253K | Sell |
5,335
-600
| -10% | -$28.5K | 0.12% | 85 |
|
|
2019
Q1 | $342K | Hold |
5,935
| – | – | 0.17% | 77 |
|
|
2018
Q4 | $292K | Sell |
5,935
-33
| -0.6% | -$1.62K | 0.16% | 80 |
|
|
2018
Q3 | $360K | Sell |
5,968
-267
| -4% | -$16.1K | 0.18% | 82 |
|
|
2018
Q2 | $354K | Hold |
6,235
| – | – | 0.17% | 98 |
|
|
2018
Q1 | $388K | Hold |
6,235
| – | – | 0.18% | 105 |
|
|
2017
Q4 | $445K | Hold |
6,235
| – | – | 0.2% | 103 |
|
|
2017
Q3 | $395K | Sell |
6,235
-150
| -2% | -$9.5K | 0.2% | 104 |
|
|
2017
Q2 | $474K | Sell |
6,385
-82
| -1% | -$6.09K | 0.27% | 90 |
|
|
2017
Q1 | $462K | Buy |
6,467
+82
| +1% | +$5.86K | 0.27% | 92 |
|
|
2016
Q4 | $432K | Buy |
+6,385
| New | +$432K | 0.3% | 91 |
|