Doheny Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,350
| Closed | -$443K | – | 94 |
|
|
2018
Q3 | $443K | Hold |
7,350
| – | – | 0.23% | 76 |
|
|
2018
Q2 | $417K | Sell |
7,350
-5,250
| -42% | -$298K | 0.23% | 75 |
|
|
2018
Q1 | $785K | Sell |
12,600
-248
| -2% | -$15.5K | 0.41% | 59 |
|
|
2017
Q4 | $917K | Sell |
12,848
-2,487
| -16% | -$178K | 0.43% | 62 |
|
|
2017
Q3 | $973K | Sell |
15,335
-155
| -1% | -$9.84K | 0.45% | 56 |
|
|
2017
Q2 | $1.15M | Sell |
15,490
-50
| -0.3% | -$3.73K | 0.54% | 49 |
|
|
2017
Q1 | $1.11M | Hold |
15,540
| – | – | 0.5% | 48 |
|
|
2016
Q4 | $1.05M | Hold |
15,540
| – | – | 0.51% | 51 |
|
|
2016
Q3 | $983K | Sell |
15,540
-500
| -3% | -$31.6K | 0.51% | 50 |
|
|
2016
Q2 | $1.11M | Hold |
16,040
| – | – | 0.56% | 49 |
|
|
2016
Q1 | $1.01M | Hold |
16,040
| – | – | 0.52% | 51 |
|
|
2015
Q4 | $934K | Hold |
16,040
| – | – | 0.46% | 56 |
|
|
2015
Q3 | $873K | Hold |
16,040
| – | – | 0.45% | 58 |
|
|
2015
Q2 | $785K | Hold |
16,040
| – | – | 0.35% | 65 |
|
|
2015
Q1 | $802K | Hold |
16,040
| – | – | 0.37% | 64 |
|
|
2014
Q4 | $790K | Hold |
16,040
| – | – | 0.38% | 61 |
|
|
2014
Q3 | $737K | Sell |
16,040
-200
| -1% | -$9.19K | 0.37% | 61 |
|
|
2014
Q2 | $681K | Sell |
16,240
-102
| -0.6% | -$4.28K | 0.32% | 70 |
|
|
2014
Q1 | $612K | Hold |
16,342
| – | – | 0.31% | 71 |
|
|
2013
Q4 | $627K | Hold |
16,342
| – | – | 0.33% | 67 |
|
|
2013
Q3 | $561K | Hold |
16,342
| – | – | 0.31% | 70 |
|
|
2013
Q2 | $572K | Buy |
+16,342
| New | +$572K | 0.33% | 73 |
|