ETrade Capital Management’s Altria Group MO Stock Holding History

ETrade Capital Management’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$2.52M	Buy	65,132 +5,620	+9%	+$217K	0.05%	194
2020 Q2	$2.34M	Buy	59,512 +1,130	+2%	+$44.3K	0.05%	206
2020 Q1	$2.26M	Sell	58,382 -17,618	-23%	-$681K	0.06%	179
2019 Q4	$3.79M	Buy	76,000 +5,377	+8%	+$268K	0.09%	130
2019 Q3	$2.89M	Sell	70,623 -6,424	-8%	-$263K	0.07%	166
2019 Q2	$3.65M	Buy	77,047 +5,689	+8%	+$269K	0.1%	118
2019 Q1	$4.1M	Sell	71,358 -15,231	-18%	-$875K	0.12%	99
2018 Q4	$4.28M	Sell	86,589 -5,624	-6%	-$278K	0.14%	75
2018 Q3	$5.56M	Sell	92,213 -5,243	-5%	-$316K	0.16%	63
2018 Q2	$5.54M	Buy	97,456 +2,765	+3%	+$157K	0.17%	58
2018 Q1	$5.9M	Sell	94,691 -2,080	-2%	-$130K	0.19%	52
2017 Q4	$6.91M	Buy	96,771 +7,640	+9%	+$546K	0.22%	43
2017 Q3	$5.65M	Buy	89,131 +4,997	+6%	+$317K	0.2%	46
2017 Q2	$6.27M	Sell	84,134 -321	-0.4%	-$23.9K	0.24%	37
2017 Q1	$6.03M	Sell	84,455 -5,535	-6%	-$395K	0.25%	36
2016 Q4	$6.09M	Buy	89,990 +6,604	+8%	+$447K	0.28%	29
2016 Q3	$5.27M	Buy	83,386 +9,660	+13%	+$611K	0.26%	36
2016 Q2	$5.08M	Buy	73,726 +22,557	+44%	+$1.56M	0.27%	35
2016 Q1	$3.21M	Buy	51,169 +11,390	+29%	+$714K	0.18%	55
2015 Q4	$2.32M	Buy	39,779 +5,886	+17%	+$343K	0.14%	84
2015 Q3	$1.84M	Buy	33,893 +1,097	+3%	+$59.7K	0.11%	111
2015 Q2	$1.6M	Buy	32,796 +1,913	+6%	+$93.6K	0.09%	137
2015 Q1	$1.55M	Buy	30,883 +228	+0.7%	+$11.4K	0.09%	152
2014 Q4	$1.51M	Buy	30,655 +1,656	+6%	+$81.6K	0.09%	155
2014 Q3	$1.33M	Buy	28,999 +1,020	+4%	+$46.9K	0.09%	176
2014 Q2	$1.17M	Buy	27,979 +590	+2%	+$24.7K	0.08%	195
2014 Q1	$1.03M	Sell	27,389 -25	-0.1%	-$937	0.07%	202
2013 Q4	$1.05M	Buy	27,414 +2,899	+12%	+$111K	0.08%	193
2013 Q3	$842K	Buy	24,515 +4,581	+23%	+$157K	0.08%	173
2013 Q2	$697K	Buy	+19,934	New	+$697K	0.07%	155