Constellation Investments’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$2.75M Buy
43,900
+900
+2% +$56.4K 0.5% 46
2015
Q4
$2.5M Buy
43,000
+800
+2% +$46.6K 0.47% 49
2015
Q3
$2.3M Sell
42,200
-100
-0.2% -$5.44K 0.47% 47
2015
Q2
$2.07M Buy
42,300
+600
+1% +$29.3K 0.39% 59
2015
Q1
$2.09M Buy
41,700
+1,600
+4% +$80K 0.4% 57
2014
Q4
$1.98M Buy
40,100
+1,600
+4% +$78.8K 0.4% 55
2014
Q3
$1.77M Buy
38,500
+600
+2% +$27.6K 0.39% 55
2014
Q2
$1.59M Buy
37,900
+600
+2% +$25.2K 0.37% 58
2014
Q1
$1.4M Buy
37,300
+600
+2% +$22.5K 0.34% 67
2013
Q4
$1.41M Buy
36,700
+2,600
+8% +$99.8K 0.36% 63
2013
Q3
$1.17M Buy
34,100
+1,900
+6% +$65.2K 0.36% 67
2013
Q2
$1.13M Buy
+32,200
New +$1.13M 0.39% 56