Fagan Associates’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,181
| Closed | -$227 | – | 106 |
|
|
2017
Q4 | $227 | Hold |
3,181
| – | – | 0.09% | 100 |
|
|
2017
Q3 | $202K | Sell |
3,181
-609
| -16% | -$38.7K | 0.1% | 105 |
|
|
2017
Q2 | $282K | Buy |
3,790
+100
| +3% | +$7.44K | 0.15% | 96 |
|
|
2017
Q1 | $264K | Buy |
3,690
+40
| +1% | +$2.86K | 0.15% | 94 |
|
|
2016
Q4 | $247K | Sell |
3,650
-3,422
| -48% | -$232K | 0.14% | 96 |
|
|
2016
Q3 | $447K | Buy |
7,072
+1
| +0% | +$63 | 0.27% | 76 |
|
|
2016
Q2 | $488K | Buy |
7,071
+248
| +4% | +$17.1K | 0.31% | 66 |
|
|
2016
Q1 | $428K | Buy |
6,823
+1
| +0% | +$63 | 0.28% | 69 |
|
|
2015
Q4 | $397K | Hold |
6,822
| – | – | 0.26% | 71 |
|
|
2015
Q3 | $371K | Buy |
6,822
+1
| +0% | +$54 | 0.27% | 72 |
|
|
2015
Q2 | $334K | Sell |
6,821
-150
| -2% | -$7.35K | 0.22% | 82 |
|
|
2015
Q1 | $349K | Buy |
6,971
+351
| +5% | +$17.6K | 0.26% | 77 |
|
|
2014
Q4 | $326K | Sell |
6,620
-44,589
| -87% | -$2.2M | 0.26% | 75 |
|
|
2014
Q3 | $2.35M | Sell |
51,209
-70
| -0.1% | -$3.22K | 1.93% | 13 |
|
|
2014
Q2 | $2.15M | Sell |
51,279
-25,798
| -33% | -$1.08M | 1.84% | 16 |
|
|
2014
Q1 | $2.89M | Buy |
+77,077
| New | +$2.89M | 2.5% | 11 |
|