Canal Insurance Company’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 | – | Sell |
-9,000
| Closed | -$348K | – | 57 |
|
|
2020
Q1 | $348K | Hold |
9,000
| – | – | 0.13% | 58 |
|
|
2019
Q4 | $449K | Hold |
9,000
| – | – | 0.16% | 52 |
|
|
2019
Q3 | $368K | Hold |
9,000
| – | – | 0.13% | 52 |
|
|
2019
Q2 | $426K | Buy |
+9,000
| New | +$426K | 0.14% | 55 |
|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$445K | – | 52 |
|
|
2018
Q4 | $445K | Hold |
9,000
| – | – | 0.16% | 52 |
|
|
2018
Q3 | $543K | Buy |
+9,000
| New | +$543K | 0.17% | 57 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$447K | – | 71 |
|
|
2017
Q2 | $447K | Hold |
6,000
| – | – | 0.16% | 65 |
|
|
2017
Q1 | $429K | Hold |
6,000
| – | – | 0.15% | 68 |
|
|
2016
Q4 | $406K | Hold |
6,000
| – | – | 0.14% | 73 |
|
|
2016
Q3 | $379K | Hold |
6,000
| – | – | 0.12% | 83 |
|
|
2016
Q2 | $414K | Hold |
6,000
| – | – | 0.14% | 78 |
|
|
2016
Q1 | $376K | Hold |
6,000
| – | – | 0.13% | 82 |
|
|
2015
Q4 | $349K | Hold |
6,000
| – | – | 0.13% | 78 |
|
|
2015
Q3 | $326K | Hold |
6,000
| – | – | 0.12% | 79 |
|
|
2015
Q2 | $293K | Hold |
6,000
| – | – | 0.1% | 79 |
|
|
2015
Q1 | $300K | Hold |
6,000
| – | – | 0.1% | 78 |
|
|
2014
Q4 | $296K | Hold |
6,000
| – | – | 0.1% | 78 |
|
|
2014
Q3 | $276K | Hold |
6,000
| – | – | 0.09% | 78 |
|
|
2014
Q2 | $252K | Hold |
6,000
| – | – | 0.08% | 78 |
|
|
2014
Q1 | $225K | Hold |
6,000
| – | – | 0.07% | 78 |
|
|
2013
Q4 | $230K | Hold |
6,000
| – | – | 0.08% | 78 |
|
|
2013
Q3 | $206K | Hold |
6,000
| – | – | 0.07% | 82 |
|
|
2013
Q2 | $210K | Buy |
+6,000
| New | +$210K | 0.07% | 84 |
|