Exchange Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,080
| Closed | -$65K | – | 215 |
|
|
2018
Q3 | $65K | Buy |
1,080
+180
| +20% | +$10.8K | 0.02% | 153 |
|
|
2018
Q2 | $51K | Hold |
900
| – | – | 0.02% | 161 |
|
|
2018
Q1 | $56K | Hold |
900
| – | – | 0.02% | 146 |
|
|
2017
Q4 | $64K | Hold |
900
| – | – | 0.02% | 142 |
|
|
2017
Q3 | $57K | Sell |
900
-300
| -25% | -$19K | 0.02% | 144 |
|
|
2017
Q2 | $89K | Hold |
1,200
| – | – | 0.03% | 119 |
|
|
2017
Q1 | $86K | Hold |
1,200
| – | – | 0.03% | 106 |
|
|
2016
Q4 | $81K | Hold |
1,200
| – | – | 0.03% | 89 |
|
|
2016
Q3 | $76K | Sell |
1,200
-210
| -15% | -$13.3K | 0.03% | 100 |
|
|
2016
Q2 | $97K | Buy |
+1,410
| New | +$97K | 0.04% | 93 |
|
|
2015
Q1 | – | Sell |
-1,463
| Closed | -$72K | – | 238 |
|
|
2014
Q4 | $72K | Buy |
1,463
+62
| +4% | +$3.05K | 0.03% | 98 |
|
|
2014
Q3 | $64K | Buy |
1,401
+3
| +0.2% | +$137 | 0.03% | 88 |
|
|
2014
Q2 | $59K | Sell |
1,398
-768
| -35% | -$32.4K | 0.03% | 85 |
|
|
2014
Q1 | $81K | Buy |
2,166
+1
| +0% | +$37 | 0.04% | 81 |
|
|
2013
Q4 | $83K | Sell |
2,165
-104
| -5% | -$3.99K | 0.04% | 76 |
|
|
2013
Q3 | $78K | Buy |
2,269
+206
| +10% | +$7.08K | 0.04% | 78 |
|
|
2013
Q2 | $72K | Buy |
+2,063
| New | +$72K | 0.04% | 79 |
|