Covington Investment Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,100
| Closed | -$3.46M | – | 96 |
|
|
2018
Q4 | $3.46M | Sell |
70,100
-14,685
| -17% | -$725K | 1.31% | 34 |
|
|
2018
Q3 | $5.11M | Hold |
84,785
| – | – | 1.66% | 22 |
|
|
2018
Q2 | $4.82M | Hold |
84,785
| – | – | 1.65% | 22 |
|
|
2018
Q1 | $5.28K | Sell |
84,785
-100
| -0.1% | -$6 | 1.7% | 18 |
|
|
2017
Q4 | $6.06M | Sell |
84,885
-25
| -0% | -$1.79K | 2.08% | 9 |
|
|
2017
Q3 | $5.39M | Sell |
84,910
-25,000
| -23% | -$1.59M | 2.03% | 10 |
|
|
2017
Q2 | $8.19M | Hold |
109,910
| – | – | 3.12% | 1 |
|
|
2017
Q1 | $4.85M | Buy |
109,910
+1,955
| +2% | +$86.3K | 1.94% | 12 |
|
|
2016
Q4 | $7.3M | Sell |
107,955
-135
| -0.1% | -$9.13K | 3.1% | 1 |
|
|
2016
Q3 | $6.84M | Sell |
108,090
-995
| -0.9% | -$62.9K | 3.11% | 1 |
|
|
2016
Q2 | $7.52M | Buy |
109,085
+1,255
| +1% | +$86.6K | 3.32% | 1 |
|
|
2016
Q1 | $6.76M | Buy |
107,830
+192
| +0.2% | +$12K | 3.07% | 1 |
|
|
2015
Q4 | $6.27M | Sell |
107,638
-537
| -0.5% | -$31.3K | 2.9% | 2 |
|
|
2015
Q3 | $5.89M | Sell |
108,175
-1,935
| -2% | -$105K | 3.12% | 2 |
|
|
2015
Q2 | $5.39M | Sell |
110,110
-408
| -0.4% | -$20K | 3.37% | 2 |
|
|
2015
Q1 | $5.53M | Sell |
110,518
-70,350
| -39% | -$3.52M | 3.82% | 1 |
|
|
2014
Q4 | $8.91M | Hold |
180,868
| – | – | 4.88% | 1 |
|
|
2014
Q3 | $8.31M | Buy |
180,868
+16
| +0% | +$735 | 4.8% | 1 |
|
|
2014
Q2 | $7.59M | Buy |
180,852
+19
| +0% | +$797 | 4.4% | 1 |
|
|
2014
Q1 | $6.77M | Buy |
180,833
+20
| +0% | +$749 | 4.01% | 2 |
|
|
2013
Q4 | $6.94M | Buy |
180,813
+575
| +0.3% | +$22.1K | 4.45% | 2 |
|
|
2013
Q3 | $6.19M | Buy |
180,238
+17
| +0% | +$584 | 4.21% | 2 |
|
|
2013
Q2 | $6.31M | Buy |
+180,221
| New | +$6.31M | 4.39% | 2 |
|