Connors Investor Services’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,099
| Closed | -$205K | – | 143 |
|
2019
Q4 | $205K | Buy |
+4,099
| New | +$205K | 0.03% | 140 |
|
2019
Q2 | – | Sell |
-4,099
| Closed | -$235K | – | 147 |
|
2019
Q1 | $235K | Hold |
4,099
| – | – | 0.03% | 127 |
|
2018
Q4 | $202K | Sell |
4,099
-1,113
| -21% | -$54.8K | 0.03% | 130 |
|
2018
Q3 | $314K | Buy |
5,212
+1,113
| +27% | +$67.1K | 0.04% | 114 |
|
2018
Q2 | $233K | Hold |
4,099
| – | – | 0.03% | 132 |
|
2018
Q1 | $255K | Hold |
4,099
| – | – | 0.04% | 127 |
|
2017
Q4 | $293K | Hold |
4,099
| – | – | 0.04% | 117 |
|
2017
Q3 | $260K | Hold |
4,099
| – | – | 0.04% | 123 |
|
2017
Q2 | $305K | Hold |
4,099
| – | – | 0.05% | 115 |
|
2017
Q1 | $293K | Hold |
4,099
| – | – | 0.05% | 119 |
|
2016
Q4 | $277K | Sell |
4,099
-15
| -0.4% | -$1.01K | 0.05% | 125 |
|
2016
Q3 | $260K | Sell |
4,114
-900
| -18% | -$56.9K | 0.05% | 122 |
|
2016
Q2 | $346K | Hold |
5,014
| – | – | 0.07% | 109 |
|
2016
Q1 | $314K | Hold |
5,014
| – | – | 0.06% | 108 |
|
2015
Q4 | $292K | Hold |
5,014
| – | – | 0.06% | 112 |
|
2015
Q3 | $273K | Hold |
5,014
| – | – | 0.06% | 112 |
|
2015
Q2 | $245K | Sell |
5,014
-22
| -0.4% | -$1.08K | 0.05% | 122 |
|
2015
Q1 | $252K | Buy |
5,036
+600
| +14% | +$30K | 0.05% | 126 |
|
2014
Q4 | $219K | Hold |
4,436
| – | – | 0.05% | 134 |
|
2014
Q3 | $204K | Buy |
+4,436
| New | +$204K | 0.05% | 137 |
|