Davidson & Garrard’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $697K | Hold |
10,986
| – | – | 0.16% | 115 |
|
|
2017
Q2 | $818K | Sell |
10,986
-200
| -2% | -$14.9K | 0.19% | 109 |
|
|
2017
Q1 | $799K | Buy |
11,186
+300
| +3% | +$21.4K | 0.19% | 115 |
|
|
2016
Q4 | $736K | Sell |
10,886
-745
| -6% | -$50.4K | 0.18% | 111 |
|
|
2016
Q3 | $735K | Sell |
11,631
-1,375
| -11% | -$86.9K | 0.18% | 114 |
|
|
2016
Q2 | $897K | Sell |
13,006
-24
| -0.2% | -$1.66K | 0.22% | 108 |
|
|
2016
Q1 | $816K | Buy |
13,030
+614
| +5% | +$38.5K | 0.21% | 106 |
|
|
2015
Q4 | $723K | Sell |
12,416
-700
| -5% | -$40.8K | 0.18% | 123 |
|
|
2015
Q3 | $714K | Sell |
13,116
-615
| -4% | -$33.5K | 0.18% | 121 |
|
|
2015
Q2 | $672K | Hold |
13,731
| – | – | 0.16% | 133 |
|
|
2015
Q1 | $687K | Sell |
13,731
-87
| -0.6% | -$4.35K | 0.16% | 131 |
|
|
2014
Q4 | $681K | Buy |
13,818
+720
| +5% | +$35.5K | 0.16% | 128 |
|
|
2014
Q3 | $602K | Buy |
13,098
+140
| +1% | +$6.44K | 0.15% | 129 |
|
|
2014
Q2 | $543K | Sell |
12,958
-119
| -0.9% | -$4.99K | 0.13% | 135 |
|
|
2014
Q1 | $489K | Sell |
13,077
-945
| -7% | -$35.3K | 0.12% | 137 |
|
|
2013
Q4 | $538K | Buy |
14,022
+106
| +0.8% | +$4.07K | 0.14% | 133 |
|
|
2013
Q3 | $478K | Buy |
13,916
+2,155
| +18% | +$74K | 0.13% | 129 |
|
|
2013
Q2 | $412K | Buy |
+11,761
| New | +$412K | 0.12% | 125 |
|