Edmond de Rothschild (Suisse)’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $801K | Buy |
12,675
+1,355
| +12% | +$85.6K | 0.25% | 95 |
|
|
2016
Q2 | $781K | Buy |
11,320
+684
| +6% | +$47.2K | 0.26% | 87 |
|
|
2016
Q1 | $666K | Buy |
10,636
+200
| +2% | +$12.5K | 0.28% | 82 |
|
|
2015
Q4 | $607K | Sell |
10,436
-7,868
| -43% | -$458K | 0.23% | 82 |
|
|
2015
Q3 | $996K | Sell |
18,304
-7,000
| -28% | -$381K | 0.34% | 69 |
|
|
2015
Q2 | $1.24M | Buy |
+25,304
| New | +$1.24M | 0.39% | 60 |
|