CenturyLink Investment Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,694
| Closed | -$1.19M | – | 88 |
|
|
2020
Q1 | $1.19M | Hold |
30,694
| – | – | 0.76% | 36 |
|
|
2019
Q4 | $1.53M | Sell |
30,694
-3,414
| -10% | -$170K | 0.74% | 31 |
|
|
2019
Q3 | $1.4M | Sell |
34,108
-5,783
| -14% | -$237K | 0.64% | 45 |
|
|
2019
Q2 | $1.89M | Sell |
39,891
-610
| -2% | -$28.9K | 0.74% | 30 |
|
|
2019
Q1 | $2.33M | Buy |
40,501
+2,106
| +5% | +$121K | 0.95% | 23 |
|
|
2018
Q4 | $1.9M | Buy |
38,395
+6,630
| +21% | +$327K | 0.88% | 22 |
|
|
2018
Q3 | $1.92M | Sell |
31,765
-3,805
| -11% | -$230K | 0.68% | 28 |
|
|
2018
Q2 | $2.02M | Sell |
35,570
-3,603
| -9% | -$205K | 0.77% | 25 |
|
|
2018
Q1 | $2.44M | Hold |
39,173
| – | – | 0.88% | 23 |
|
|
2017
Q4 | $2.8M | Sell |
39,173
-6,196
| -14% | -$442K | 0.99% | 19 |
|
|
2017
Q3 | $2.88M | Sell |
45,369
-138
| -0.3% | -$8.75K | 0.94% | 19 |
|
|
2017
Q2 | $3.39M | Buy |
45,507
+8,063
| +22% | +$600K | 1.14% | 12 |
|
|
2017
Q1 | $2.67M | Hold |
37,444
| – | – | 0.87% | 17 |
|
|
2016
Q4 | $2.53M | Sell |
37,444
-2,529
| -6% | -$171K | 0.86% | 18 |
|
|
2016
Q3 | $2.53M | Buy |
39,973
+21,297
| +114% | +$1.35M | 0.86% | 17 |
|
|
2016
Q2 | $1.29M | Hold |
18,676
| – | – | 0.46% | 97 |
|
|
2016
Q1 | $1.17M | Sell |
18,676
-693
| -4% | -$43.4K | 0.42% | 99 |
|
|
2015
Q4 | $1.13M | Hold |
19,369
| – | – | 0.4% | 99 |
|
|
2015
Q3 | $1.05M | Sell |
19,369
-13,842
| -42% | -$753K | 0.34% | 109 |
|
|
2015
Q2 | $1.62M | Sell |
33,211
-9,617
| -22% | -$470K | 0.54% | 54 |
|
|
2015
Q1 | $2.14M | Sell |
42,828
-1,152
| -3% | -$57.6K | 0.71% | 30 |
|
|
2014
Q4 | $2.17M | Hold |
43,980
| – | – | 0.64% | 32 |
|
|
2014
Q3 | $2.02M | Sell |
43,980
-11,740
| -21% | -$539K | 0.68% | 35 |
|
|
2014
Q2 | $2.34M | Hold |
55,720
| – | – | 0.73% | 25 |
|
|
2014
Q1 | $2.09M | Sell |
55,720
-8,383
| -13% | -$314K | 0.68% | 33 |
|
|
2013
Q4 | $2.46M | Sell |
64,103
-6,104
| -9% | -$234K | 0.76% | 24 |
|
|
2013
Q3 | $2.41M | Sell |
70,207
-9,292
| -12% | -$319K | 0.73% | 24 |
|
|
2013
Q2 | $2.78M | Buy |
+79,499
| New | +$2.78M | 0.81% | 21 |
|