Emerald Advisers’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-5,442
| Closed | -$281K | – | 357 |
|
2015
Q1 | $281K | Buy |
5,442
+618
| +13% | +$31.9K | 0.01% | 310 |
|
2014
Q4 | $238K | Sell |
4,824
-852
| -15% | -$42K | 0.01% | 318 |
|
2014
Q3 | $261K | Sell |
5,676
-2,637
| -32% | -$121K | 0.02% | 312 |
|
2014
Q2 | $349K | Buy |
8,313
+1,267
| +18% | +$53.2K | 0.02% | 306 |
|
2014
Q1 | $264K | Sell |
7,046
-5,839
| -45% | -$219K | 0.01% | 326 |
|
2013
Q4 | $495K | Buy |
12,885
+1,907
| +17% | +$73.3K | 0.03% | 279 |
|
2013
Q3 | $377K | Buy |
10,978
+681
| +7% | +$23.4K | 0.02% | 295 |
|
2013
Q2 | $360K | Buy |
+10,297
| New | +$360K | 0.02% | 293 |
|