Candriam SCA’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | -$3.52M | – | 833 |
|
|
2020
Q3 | – | Sell |
-8,700
| Closed | -$341K | – | 407 |
|
|
2020
Q2 | $341K | Buy |
8,700
+520
| +6% | +$20.4K | ﹤0.01% | 726 |
|
|
2020
Q1 | $400K | Hold |
8,180
| – | – | ﹤0.01% | 727 |
|
|
2019
Q4 | $409K | Hold |
8,180
| – | – | ﹤0.01% | 745 |
|
|
2019
Q3 | $335K | Hold |
8,180
| – | – | ﹤0.01% | 708 |
|
|
2019
Q2 | $386K | Hold |
8,180
| – | – | ﹤0.01% | 763 |
|
|
2019
Q1 | $470K | Hold |
8,180
| – | – | 0.01% | 719 |
|
|
2018
Q4 | $404K | Sell |
8,180
-110,415
| -93% | -$5.45M | 0.01% | 714 |
|
|
2018
Q3 | $7.15M | Sell |
118,595
-156,081
| -57% | -$9.41M | 0.1% | 250 |
|
|
2018
Q2 | $15.6M | Sell |
274,676
-124,084
| -31% | -$7.05M | 0.25% | 95 |
|
|
2018
Q1 | $24.9M | Buy |
398,760
+38,764
| +11% | +$2.42M | 0.42% | 53 |
|
|
2017
Q4 | $25.7M | Sell |
359,996
-127
| -0% | -$9.07K | 0.44% | 51 |
|
|
2017
Q3 | $22.8M | Sell |
360,123
-48,528
| -12% | -$3.08M | 0.4% | 62 |
|
|
2017
Q2 | $30.4M | Buy |
408,651
+82,036
| +25% | +$6.11M | 0.57% | 31 |
|
|
2017
Q1 | $23.3M | Buy |
326,615
+119,574
| +58% | +$8.54M | 0.45% | 42 |
|
|
2016
Q4 | $14M | Sell |
207,041
-172,022
| -45% | -$11.6M | 0.32% | 82 |
|
|
2016
Q3 | $24M | Buy |
379,063
+3,760
| +1% | +$238K | 0.58% | 40 |
|
|
2016
Q2 | $25.9M | Buy |
375,303
+173,954
| +86% | +$12M | 0.67% | 35 |
|
|
2016
Q1 | $12.5M | Buy |
201,349
+130,998
| +186% | +$8.16M | 0.31% | 79 |
|
|
2015
Q4 | $4.09M | Buy |
70,351
+12,655
| +22% | +$736K | 0.11% | 203 |
|
|
2015
Q3 | $3.14M | Sell |
57,696
-51,324
| -47% | -$2.79M | 0.08% | 272 |
|
|
2015
Q2 | $5.33M | Sell |
109,020
-64,437
| -37% | -$3.15M | 0.11% | 230 |
|
|
2015
Q1 | $8.68M | Buy |
173,457
+120,903
| +230% | +$6.05M | 0.17% | 162 |
|
|
2014
Q4 | $2.59M | Buy |
+52,554
| New | +$2.59M | 0.05% | 324 |
|