Capstone Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.17M | Sell |
29,162
-2,123
| -7% | -$158K | 0.06% | 368 |
|
|
2017
Q1 | $2.23M | Sell |
31,285
-359
| -1% | -$25.6K | 0.06% | 367 |
|
|
2016
Q4 | $2.14M | Buy |
31,644
+697
| +2% | +$47.1K | 0.06% | 371 |
|
|
2016
Q3 | $1.96M | Buy |
30,947
+87
| +0.3% | +$5.5K | 0.06% | 396 |
|
|
2016
Q2 | $2.13M | Buy |
30,860
+2
| +0% | +$138 | 0.06% | 359 |
|
|
2016
Q1 | $1.93M | Sell |
30,858
-117,624
| -79% | -$7.37M | 0.06% | 402 |
|
|
2015
Q4 | $8.64M | Sell |
148,482
-40,538
| -21% | -$2.36M | 0.25% | 95 |
|
|
2015
Q3 | $10.3M | Buy |
189,020
+10,666
| +6% | +$580K | 0.32% | 72 |
|
|
2015
Q2 | $8.72M | Buy |
178,354
+5,311
| +3% | +$260K | 0.25% | 102 |
|
|
2015
Q1 | $8.66M | Sell |
173,043
-5,300
| -3% | -$265K | 0.24% | 104 |
|
|
2014
Q4 | $8.79M | Sell |
178,343
-26,327
| -13% | -$1.3M | 0.26% | 98 |
|
|
2014
Q3 | $9.4M | Buy |
204,670
+19,910
| +11% | +$915K | 0.32% | 69 |
|
|
2014
Q2 | $7.75M | Buy |
184,760
+111,460
| +152% | +$4.67M | 0.25% | 89 |
|
|
2014
Q1 | $2.74M | Sell |
73,300
-50,940
| -41% | -$1.91M | 0.08% | 277 |
|
|
2013
Q4 | $4.77M | Sell |
124,240
-110,600
| -47% | -$4.25M | 0.14% | 175 |
|
|
2013
Q3 | $8.07M | Sell |
234,840
-8,625
| -4% | -$296K | 0.19% | 106 |
|
|
2013
Q2 | $8.52M | Buy |
+243,465
| New | +$8.52M | 0.22% | 83 |
|