DDC
Daniel Devine & Co’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $244K | Sell |
4,300
-4,300
| -50% | -$244K | 0.2% | 48 |
|
|
2018
Q1 | $536K | Hold |
8,600
| – | – | 0.44% | 38 |
|
|
2017
Q4 | $614K | Hold |
8,600
| – | – | 0.44% | 36 |
|
|
2017
Q3 | $545K | Hold |
8,600
| – | – | 0.42% | 38 |
|
|
2017
Q2 | $640K | Hold |
8,600
| – | – | 0.52% | 34 |
|
|
2017
Q1 | $614K | Hold |
8,600
| – | – | 0.5% | 34 |
|
|
2016
Q4 | $582K | Hold |
8,600
| – | – | 0.41% | 40 |
|
|
2016
Q3 | $544K | Hold |
8,600
| – | – | 0.37% | 43 |
|
|
2016
Q2 | $593K | Hold |
8,600
| – | – | 0.4% | 44 |
|
|
2016
Q1 | $539K | Sell |
8,600
-4,400
| -34% | -$276K | 0.35% | 50 |
|
|
2015
Q4 | $757K | Hold |
13,000
| – | – | 0.5% | 48 |
|
|
2015
Q3 | $707K | Hold |
13,000
| – | – | 0.5% | 46 |
|
|
2015
Q2 | $636K | Hold |
13,000
| – | – | 0.44% | 48 |
|
|
2015
Q1 | $650K | Buy |
13,000
+4,300
| +49% | +$215K | 0.43% | 50 |
|
|
2014
Q4 | $429K | Buy |
+8,700
| New | +$429K | 0.31% | 54 |
|