Douglas C. Lane & Associates’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.18M | Sell |
20,223
-3,732
| -16% | -$217K | 0.03% | 150 |
|
|
2015
Q3 | $1.3M | Buy |
23,955
+3,836
| +19% | +$209K | 0.04% | 146 |
|
|
2015
Q2 | $984K | Buy |
20,119
+1,242
| +7% | +$60.7K | 0.03% | 150 |
|
|
2015
Q1 | $944K | Sell |
18,877
-2,151
| -10% | -$108K | 0.02% | 148 |
|
|
2014
Q4 | $1.04M | Sell |
21,028
-4,762
| -18% | -$235K | 0.03% | 145 |
|
|
2014
Q3 | $1.19M | Buy |
25,790
+10,571
| +69% | +$486K | 0.04% | 142 |
|
|
2014
Q2 | $638K | Buy |
15,219
+1,026
| +7% | +$43K | 0.02% | 151 |
|
|
2014
Q1 | $531K | Buy |
14,193
+1,231
| +9% | +$46.1K | 0.02% | 156 |
|
|
2013
Q4 | $498K | Sell |
12,962
-1,622
| -11% | -$62.3K | 0.02% | 155 |
|
|
2013
Q3 | $501K | Sell |
14,584
-2,665
| -15% | -$91.6K | 0.02% | 155 |
|
|
2013
Q2 | $604K | Buy |
+17,249
| New | +$604K | 0.02% | 151 |
|