Capital One National Association’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $608K | Buy |
+12,186
| New | +$608K | 0.08% | 194 |
|
|
2018
Q2 | $630K | Sell |
11,077
-3,215
| -22% | -$183K | 0.05% | 291 |
|
|
2018
Q1 | $891K | Sell |
14,292
-1,919
| -12% | -$120K | 0.06% | 239 |
|
|
2017
Q4 | $1.16M | Buy |
16,211
+2,129
| +15% | +$152K | 0.08% | 221 |
|
|
2017
Q3 | $893K | Sell |
14,082
-16,176
| -53% | -$1.03M | 0.06% | 241 |
|
|
2017
Q2 | $2.25M | Sell |
30,258
-793
| -3% | -$59K | 0.16% | 118 |
|
|
2017
Q1 | $2.22M | Sell |
31,051
-37,298
| -55% | -$2.66M | 0.17% | 116 |
|
|
2016
Q4 | $4.62M | Sell |
68,349
-319
| -0.5% | -$21.6K | 0.35% | 72 |
|
|
2016
Q3 | $4.34M | Buy |
68,668
+580
| +0.9% | +$36.7K | 0.35% | 78 |
|
|
2016
Q2 | $4.7M | Sell |
68,088
-3,506
| -5% | -$242K | 0.39% | 72 |
|
|
2016
Q1 | $4.49M | Sell |
71,594
-532
| -0.7% | -$33.3K | 0.41% | 71 |
|
|
2015
Q4 | $4.2M | Sell |
72,126
-1,225
| -2% | -$71.3K | 0.36% | 72 |
|
|
2015
Q3 | $3.99M | Buy |
73,351
+3,501
| +5% | +$190K | 0.39% | 68 |
|
|
2015
Q2 | $3.42M | Buy |
69,850
+7,758
| +12% | +$379K | 0.31% | 82 |
|
|
2015
Q1 | $3.11M | Buy |
62,092
+379
| +0.6% | +$19K | 0.28% | 87 |
|
|
2014
Q4 | $3.04M | Buy |
61,713
+1,406
| +2% | +$69.3K | 0.29% | 95 |
|
|
2014
Q3 | $2.77M | Sell |
60,307
-1,262
| -2% | -$58K | 0.27% | 104 |
|
|
2014
Q2 | $2.58M | Sell |
61,569
-23,407
| -28% | -$982K | 0.24% | 116 |
|
|
2014
Q1 | $3.18M | Buy |
84,976
+28,264
| +50% | +$1.06M | 0.31% | 94 |
|
|
2013
Q4 | $2.18M | Buy |
56,712
+268
| +0.5% | +$10.3K | 0.21% | 133 |
|
|
2013
Q3 | $1.94M | Sell |
56,444
-2,073
| -4% | -$71.2K | 0.2% | 147 |
|
|
2013
Q2 | $2.05M | Buy |
+58,517
| New | +$2.05M | 0.22% | 137 |
|