Counsel Portfolio Services’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.83M | Buy |
26,546
+877
| +3% | +$60.5K | 0.18% | 148 |
|
|
2016
Q1 | $1.61M | Sell |
25,669
-31,440
| -55% | -$1.97M | 0.21% | 107 |
|
|
2015
Q4 | $3.32M | Buy |
57,109
+207
| +0.4% | +$12K | 0.35% | 86 |
|
|
2015
Q3 | $3.1M | Buy |
56,902
+798
| +1% | +$43.4K | 0.33% | 89 |
|
|
2015
Q2 | $2.74M | Buy |
56,104
+16,106
| +40% | +$788K | 0.28% | 116 |
|
|
2015
Q1 | $2M | Buy |
39,998
+27,698
| +225% | +$1.39M | 0.2% | 135 |
|
|
2014
Q4 | $606K | Hold |
12,300
| – | – | 0.06% | 206 |
|
|
2014
Q3 | $565K | Hold |
12,300
| – | – | 0.06% | 225 |
|
|
2014
Q2 | $516K | Hold |
12,300
| – | – | 0.05% | 281 |
|
|
2014
Q1 | $460K | Hold |
12,300
| – | – | 0.05% | 248 |
|
|
2013
Q4 | $472K | Hold |
12,300
| – | – | 0.05% | 243 |
|
|
2013
Q3 | $423 | Hold |
12,300
| – | – | 0.02% | 235 |
|
|
2013
Q2 | $430K | Buy |
+12,300
| New | +$430K | 0.05% | 241 |
|