CA
Capital Advantage’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,694
| Closed | -$210K | – | 87 |
|
|
2018
Q2 | $210K | Buy |
+3,694
| New | +$210K | 0.05% | 76 |
|
|
2017
Q3 | – | Sell |
-4,199
| Closed | -$313K | – | 84 |
|
|
2017
Q2 | $313K | Sell |
4,199
-1,452
| -26% | -$108K | 0.08% | 57 |
|
|
2017
Q1 | $404K | Buy |
5,651
+159
| +3% | +$11.4K | 0.11% | 50 |
|
|
2016
Q4 | $371K | Buy |
5,492
+354
| +7% | +$23.9K | 0.11% | 57 |
|
|
2016
Q3 | $325K | Buy |
5,138
+78
| +2% | +$4.93K | 0.09% | 55 |
|
|
2016
Q2 | $349K | Buy |
5,060
+3
| +0.1% | +$207 | 0.1% | 54 |
|
|
2016
Q1 | $317K | Buy |
5,057
+1,253
| +33% | +$78.5K | 0.11% | 56 |
|
|
2015
Q4 | $221K | Buy |
3,804
+4
| +0.1% | +$232 | 0.07% | 71 |
|
|
2015
Q3 | $207K | Buy |
+3,800
| New | +$207K | 0.08% | 69 |
|