Continental Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$345K | – | 102 |
|
|
2016
Q2 | $345K | Hold |
5,000
| – | – | 0.11% | 81 |
|
|
2016
Q1 | $313K | Hold |
5,000
| – | – | 0.09% | 85 |
|
|
2015
Q4 | $291K | Hold |
5,000
| – | – | 0.07% | 85 |
|
|
2015
Q3 | $272K | Hold |
5,000
| – | – | 0.07% | 92 |
|
|
2015
Q2 | $245K | Hold |
5,000
| – | – | 0.07% | 78 |
|
|
2015
Q1 | $250K | Hold |
5,000
| – | – | 0.06% | 81 |
|
|
2014
Q4 | $246K | Hold |
5,000
| – | – | 0.05% | 82 |
|
|
2014
Q3 | $230K | Hold |
5,000
| – | – | 0.05% | 85 |
|
|
2014
Q2 | $210K | Buy |
+5,000
| New | +$210K | 0.05% | 78 |
|