Denver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $613K | Sell |
9,830
-50
| -0.5% | -$3.12K | 0.03% | 292 |
|
|
2017
Q4 | $706K | Sell |
9,880
-291
| -3% | -$20.8K | 0.04% | 270 |
|
|
2017
Q3 | $645K | Sell |
10,171
-588
| -5% | -$37.3K | 0.03% | 280 |
|
|
2017
Q2 | $801K | Sell |
10,759
-718
| -6% | -$53.5K | 0.04% | 261 |
|
|
2017
Q1 | $820K | Buy |
11,477
+4,795
| +72% | +$343K | 0.04% | 255 |
|
|
2016
Q4 | $452K | Hold |
6,682
| – | – | 0.02% | 361 |
|
|
2016
Q3 | $423K | Buy |
6,682
+116
| +2% | +$7.34K | 0.02% | 345 |
|
|
2016
Q2 | $453K | Sell |
6,566
-192
| -3% | -$13.2K | 0.02% | 342 |
|
|
2016
Q1 | $423K | Sell |
6,758
-29
| -0.4% | -$1.82K | 0.02% | 348 |
|
|
2015
Q4 | $395K | Buy |
6,787
+334
| +5% | +$19.4K | 0.02% | 368 |
|
|
2015
Q3 | $351K | Sell |
6,453
-396
| -6% | -$21.5K | 0.02% | 381 |
|
|
2015
Q2 | $335K | Hold |
6,849
| – | – | 0.01% | 409 |
|
|
2015
Q1 | $343K | Sell |
6,849
-81
| -1% | -$4.06K | 0.01% | 447 |
|
|
2014
Q4 | $341K | Hold |
6,930
| – | – | 0.01% | 440 |
|
|
2014
Q3 | $318K | Hold |
6,930
| – | – | 0.01% | 430 |
|
|
2014
Q2 | $291K | Sell |
6,930
-100
| -1% | -$4.2K | 0.01% | 459 |
|
|
2014
Q1 | $263K | Sell |
7,030
-115
| -2% | -$4.3K | 0.01% | 496 |
|
|
2013
Q4 | $274 | Buy |
7,145
+369
| +5% | +$14 | 0.01% | 478 |
|
|
2013
Q3 | $233K | Hold |
6,776
| – | – | 0.01% | 514 |
|
|
2013
Q2 | $237K | Buy |
+6,776
| New | +$237K | 0.01% | 499 |
|