Emerson Investment Management’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$387K Hold
6,179
0.07% 109
2015
Q4
$360K Sell
6,179
-200
-3% -$11.7K 0.07% 108
2015
Q3
$347K Sell
6,379
-50
-0.8% -$2.72K 0.07% 111
2015
Q2
$314K Sell
6,429
-400
-6% -$19.5K 0.06% 122
2015
Q1
$342K Buy
6,829
+300
+5% +$15K 0.06% 125
2014
Q4
$322K Hold
6,529
0.06% 127
2014
Q3
$300K Buy
+6,529
New +$300K 0.06% 134