ClearArc Capital’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 | $995K | Sell |
19,934
-8,211
| -29% | -$410K | 0.39% | 62 |
|
|
2019
Q3 | $1.15M | Buy |
28,145
+232
| +0.8% | +$9.49K | 0.33% | 70 |
|
|
2019
Q2 | $1.32M | Sell |
27,913
-3,489
| -11% | -$165K | 0.39% | 59 |
|
|
2019
Q1 | $1.8M | Sell |
31,402
-844
| -3% | -$48.5K | 0.48% | 50 |
|
|
2018
Q4 | $1.59M | Sell |
32,246
-26,569
| -45% | -$1.31M | 0.48% | 50 |
|
|
2018
Q3 | $3.55M | Buy |
58,815
+359
| +0.6% | +$21.7K | 0.46% | 59 |
|
|
2018
Q2 | $3.32M | Sell |
58,456
-119
| -0.2% | -$6.76K | 0.47% | 58 |
|
|
2018
Q1 | $3.65M | Sell |
58,575
-41
| -0.1% | -$2.56K | 0.55% | 48 |
|
|
2017
Q4 | $4.19M | Buy |
58,616
+1,033
| +2% | +$73.8K | 0.57% | 46 |
|
|
2017
Q3 | $3.65M | Sell |
57,583
-3,309
| -5% | -$210K | 0.55% | 51 |
|
|
2017
Q2 | $4.54M | Buy |
60,892
+163
| +0.3% | +$12.1K | 0.73% | 34 |
|
|
2017
Q1 | $4.34M | Buy |
60,729
+176
| +0.3% | +$12.6K | 0.72% | 36 |
|
|
2016
Q4 | $4.1M | Buy |
60,553
+1,186
| +2% | +$80.2K | 0.74% | 33 |
|
|
2016
Q3 | $3.75M | Buy |
59,367
+1,378
| +2% | +$87.1K | 0.71% | 36 |
|
|
2016
Q2 | $4M | Buy |
57,989
+757
| +1% | +$52.2K | 0.78% | 30 |
|
|
2016
Q1 | $3.59M | Sell |
57,232
-515
| -0.9% | -$32.3K | 0.76% | 29 |
|
|
2015
Q4 | $3.36M | Sell |
57,747
-11,449
| -17% | -$666K | 0.7% | 31 |
|
|
2015
Q3 | $3.76M | Buy |
69,196
+1,856
| +3% | +$101K | 0.78% | 27 |
|
|
2015
Q2 | $3.29M | Buy |
67,340
+13,780
| +26% | +$674K | 0.6% | 38 |
|
|
2015
Q1 | $2.68M | Buy |
53,560
+5,320
| +11% | +$266K | 0.55% | 45 |
|
|
2014
Q4 | $2.38M | Buy |
48,240
+1,165
| +2% | +$57.4K | 0.49% | 54 |
|
|
2014
Q3 | $2.16M | Buy |
47,075
+1,001
| +2% | +$46K | 0.49% | 49 |
|
|
2014
Q2 | $1.93M | Sell |
46,074
-11,448
| -20% | -$480K | 0.45% | 62 |
|
|
2014
Q1 | $2.15M | Buy |
57,522
+16,558
| +40% | +$620K | 0.53% | 48 |
|
|
2013
Q4 | $1.57M | Sell |
40,964
-12,418
| -23% | -$477K | 0.41% | 71 |
|
|
2013
Q3 | $1.83M | Sell |
53,382
-14,346
| -21% | -$493K | 0.51% | 54 |
|
|
2013
Q2 | $2.37M | Buy |
+67,728
| New | +$2.37M | 0.64% | 37 |
|