Chilton Investment Company’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,564
| Closed | -$549K | – | 115 |
|
|
2019
Q1 | $549K | Sell |
9,564
-1,083
| -10% | -$62.2K | 0.02% | 97 |
|
|
2018
Q4 | $526K | Sell |
10,647
-208
| -2% | -$10.3K | 0.02% | 106 |
|
|
2018
Q3 | $655K | Buy |
10,855
+2,989
| +38% | +$180K | 0.02% | 102 |
|
|
2018
Q2 | $447K | Hold |
7,866
| – | – | 0.02% | 116 |
|
|
2018
Q1 | $490K | Sell |
7,866
-2,790
| -26% | -$174K | 0.02% | 114 |
|
|
2017
Q4 | $761K | Hold |
10,656
| – | – | 0.03% | 93 |
|
|
2017
Q3 | $676K | Hold |
10,656
| – | – | 0.03% | 103 |
|
|
2017
Q2 | $794K | Buy |
10,656
+256
| +2% | +$19.1K | 0.03% | 103 |
|
|
2017
Q1 | $743K | Buy |
10,400
+930
| +10% | +$66.4K | 0.03% | 98 |
|
|
2016
Q4 | $640K | Hold |
9,470
| – | – | 0.03% | 94 |
|
|
2016
Q3 | $599K | Buy |
9,470
+1,700
| +22% | +$108K | 0.02% | 95 |
|
|
2016
Q2 | $536K | Hold |
7,770
| – | – | 0.02% | 104 |
|
|
2016
Q1 | $487K | Sell |
7,770
-1,000
| -11% | -$62.7K | 0.02% | 102 |
|
|
2015
Q4 | $511K | Hold |
8,770
| – | – | 0.02% | 105 |
|
|
2015
Q3 | $477K | Hold |
8,770
| – | – | 0.02% | 132 |
|
|
2015
Q2 | $429K | Hold |
8,770
| – | – | 0.02% | 132 |
|
|
2015
Q1 | $439K | Sell |
8,770
-10,375
| -54% | -$519K | 0.02% | 123 |
|
|
2014
Q4 | $943K | Buy |
19,145
+7,770
| +68% | +$383K | 0.03% | 119 |
|
|
2014
Q3 | $523K | Buy |
+11,375
| New | +$523K | 0.02% | 134 |
|