Croft-Leominster’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 |
-6,197
| Closed | -$427K | – | 150 |
|
|
2016
Q2 | $427K | Hold |
6,197
| – | – | 0.1% | 113 |
|
|
2016
Q1 | $388K | Hold |
6,197
| – | – | 0.09% | 116 |
|
|
2015
Q4 | $360K | Hold |
6,197
| – | – | 0.08% | 125 |
|
|
2015
Q3 | $337K | Hold |
6,197
| – | – | 0.08% | 120 |
|
|
2015
Q2 | $303K | Hold |
6,197
| – | – | 0.06% | 133 |
|
|
2015
Q1 | $310K | Hold |
6,197
| – | – | 0.06% | 128 |
|
|
2014
Q4 | $305K | Hold |
6,197
| – | – | 0.05% | 133 |
|
|
2014
Q3 | $284K | Hold |
6,197
| – | – | 0.05% | 136 |
|
|
2014
Q2 | $260K | Sell |
6,197
-175
| -3% | -$7.34K | 0.04% | 146 |
|
|
2014
Q1 | $238K | Hold |
6,372
| – | – | 0.04% | 151 |
|
|
2013
Q4 | $245K | Buy |
+6,372
| New | +$245K | 0.04% | 153 |
|