Davidson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$103K | – | 155 |
|
|
2017
Q2 | $103K | Hold |
1,400
| – | – | 0.01% | 112 |
|
|
2017
Q1 | $99K | Buy |
1,400
+300
| +27% | +$21.2K | 0.01% | 118 |
|
|
2016
Q4 | $74K | Buy |
1,100
+100
| +10% | +$6.73K | 0.01% | 133 |
|
|
2016
Q3 | $63K | Sell |
1,000
-600
| -38% | -$37.8K | 0.01% | 128 |
|
|
2016
Q2 | $109K | Hold |
1,600
| – | – | 0.02% | 115 |
|
|
2016
Q1 | $99K | Buy |
1,600
+1,000
| +167% | +$61.9K | 0.02% | 150 |
|
|
2015
Q4 | $34K | Hold |
600
| – | – | 0.01% | 171 |
|
|
2015
Q3 | $32K | Hold |
600
| – | – | 0.01% | 161 |
|
|
2015
Q2 | $29K | Sell |
600
-1,500
| -71% | -$72.5K | ﹤0.01% | 170 |
|
|
2015
Q1 | $105K | Buy |
2,100
+600
| +40% | +$30K | 0.02% | 137 |
|
|
2014
Q4 | $73K | Sell |
1,500
-1,500
| -50% | -$73K | 0.01% | 149 |
|
|
2014
Q3 | $119K | Buy |
3,000
+1,500
| +100% | +$59.5K | 0.01% | 157 |
|
|
2014
Q2 | $62K | Hold |
1,500
| – | – | 0.01% | 153 |
|
|
2014
Q1 | $56K | Hold |
1,500
| – | – | 0.01% | 147 |
|
|
2013
Q4 | $57K | Hold |
1,500
| – | – | 0.01% | 148 |
|
|
2013
Q3 | $51K | Hold |
1,500
| – | – | 0.01% | 148 |
|
|
2013
Q2 | $52K | Buy |
+1,500
| New | +$52K | 0.01% | 153 |
|