Cobiz Wealth’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,950
| Closed | -$220K | – | 130 |
|
|
2017
Q2 | $220K | Sell |
2,950
-450
| -13% | -$33.6K | 0.05% | 130 |
|
|
2017
Q1 | $243K | Sell |
3,400
-38
| -1% | -$2.72K | 0.05% | 126 |
|
|
2016
Q4 | $232K | Buy |
3,438
+38
| +1% | +$2.56K | 0.05% | 132 |
|
|
2016
Q3 | $215K | Hold |
3,400
| – | – | 0.05% | 130 |
|
|
2016
Q2 | $234K | Hold |
3,400
| – | – | 0.06% | 129 |
|
|
2016
Q1 | $213K | Sell |
3,400
-150
| -4% | -$9.4K | 0.05% | 136 |
|
|
2015
Q4 | $207K | Buy |
+3,550
| New | +$207K | 0.05% | 140 |
|
|
2013
Q3 | – | Sell |
-2,350
| Closed | -$82K | – | 271 |
|
|
2013
Q2 | $82K | Buy |
+2,350
| New | +$82K | 0.02% | 145 |
|