Carillon Tower Advisers’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 | – | Sell |
-364,370
| Closed | -$14.9M | – | 478 |
|
|
2019
Q3 | $14.9M | Hold |
364,370
| – | – | 0.1% | 287 |
|
|
2019
Q2 | $17.3M | Buy |
364,370
+16,340
| +5% | +$774K | 0.12% | 269 |
|
|
2019
Q1 | $20M | Buy |
348,030
+42,038
| +14% | +$2.41M | 0.14% | 241 |
|
|
2018
Q4 | $15.1M | Buy |
305,992
+87,189
| +40% | +$4.31M | 0.13% | 248 |
|
|
2018
Q3 | $13.2M | Sell |
218,803
-4,395
| -2% | -$265K | 0.09% | 299 |
|
|
2018
Q2 | $12.7M | Sell |
223,198
-3,824
| -2% | -$217K | 0.1% | 292 |
|
|
2018
Q1 | $13.7M | Sell |
227,022
-9,008
| -4% | -$545K | 0.11% | 257 |
|
|
2017
Q4 | $16.9K | Buy |
+236,030
| New | +$16.9K | 0.18% | 187 |
|