Dillon & Associates’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,307
| Closed | -$235K | – | 73 |
|
|
2017
Q1 | $235K | Hold |
3,307
| – | – | 0.1% | 66 |
|
|
2016
Q4 | $225K | Hold |
3,307
| – | – | 0.1% | 68 |
|
|
2016
Q3 | $208K | Hold |
3,307
| – | – | 0.1% | 69 |
|
|
2016
Q2 | $228K | Sell |
3,307
-50
| -1% | -$3.45K | 0.1% | 68 |
|
|
2016
Q1 | $211K | Sell |
3,357
-1,550
| -32% | -$97.4K | 0.1% | 68 |
|
|
2015
Q4 | $285K | Buy |
4,907
+107
| +2% | +$6.22K | 0.14% | 59 |
|
|
2015
Q3 | $259K | Buy |
+4,800
| New | +$259K | 0.13% | 63 |
|