Catawba Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $515K | Hold |
9,074
| – | – | 0.12% | 132 |
|
|
2018
Q1 | $565K | Hold |
9,074
| – | – | 0.14% | 121 |
|
|
2017
Q4 | $648K | Buy |
9,074
+1,807
| +25% | +$129K | 0.15% | 122 |
|
|
2017
Q3 | $461K | Sell |
7,267
-584
| -7% | -$37K | 0.1% | 149 |
|
|
2017
Q2 | $585K | Sell |
7,851
-150
| -2% | -$11.2K | 0.13% | 138 |
|
|
2017
Q1 | $571K | Sell |
8,001
-290
| -3% | -$20.7K | 0.12% | 149 |
|
|
2016
Q4 | $561K | Sell |
8,291
-500
| -6% | -$33.8K | 0.13% | 142 |
|
|
2016
Q3 | $556K | Hold |
8,791
| – | – | 0.13% | 144 |
|
|
2016
Q2 | $606K | Buy |
8,791
+450
| +5% | +$31K | 0.15% | 133 |
|
|
2016
Q1 | $523K | Buy |
8,341
+3,500
| +72% | +$219K | 0.13% | 135 |
|
|
2015
Q4 | $282K | Sell |
4,841
-71
| -1% | -$4.14K | 0.08% | 184 |
|
|
2015
Q3 | $267K | Buy |
+4,912
| New | +$267K | 0.07% | 195 |
|
|
2015
Q1 | – | Sell |
-4,960
| Closed | -$244K | – | 250 |
|
|
2014
Q4 | $244K | Sell |
4,960
-850
| -15% | -$41.8K | 0.06% | 220 |
|
|
2014
Q3 | $267K | Hold |
5,810
| – | – | 0.06% | 204 |
|
|
2014
Q2 | $244K | Buy |
+5,810
| New | +$244K | 0.05% | 227 |
|