FCG Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $503K | Buy |
13,018
+6,618
| +103% | +$256K | 0.12% | 97 |
|
|
2020
Q2 | $251K | Buy |
6,400
+125
| +2% | +$4.9K | 0.07% | 139 |
|
|
2020
Q1 | $243K | Buy |
6,275
+208
| +3% | +$8.06K | 0.07% | 128 |
|
|
2019
Q4 | $303K | Buy |
6,067
+361
| +6% | +$18K | 0.09% | 123 |
|
|
2019
Q3 | $233K | Buy |
5,706
+136
| +2% | +$5.55K | 0.07% | 141 |
|
|
2019
Q2 | $264K | Buy |
5,570
+189
| +4% | +$8.96K | 0.08% | 124 |
|
|
2019
Q1 | $309K | Sell |
5,381
-698
| -11% | -$40.1K | 0.1% | 106 |
|
|
2018
Q4 | $300K | Buy |
6,079
+735
| +14% | +$36.3K | 0.11% | 98 |
|
|
2018
Q3 | $322K | Buy |
5,344
+329
| +7% | +$19.8K | 0.11% | 99 |
|
|
2018
Q2 | $285K | Sell |
5,015
-53
| -1% | -$3.01K | 0.1% | 105 |
|
|
2018
Q1 | $316K | Sell |
5,068
-234
| -4% | -$14.6K | 0.11% | 95 |
|
|
2017
Q4 | $361K | Buy |
5,302
+252
| +5% | +$17.2K | 0.13% | 81 |
|
|
2017
Q3 | $320K | Sell |
5,050
-133
| -3% | -$8.43K | 0.12% | 90 |
|
|
2017
Q2 | $386K | Sell |
5,183
-115
| -2% | -$8.57K | 0.13% | 96 |
|
|
2017
Q1 | $362K | Sell |
5,298
-108
| -2% | -$7.38K | 0.15% | 78 |
|
|
2016
Q4 | $366K | Sell |
5,406
-64
| -1% | -$4.33K | 0.16% | 69 |
|
|
2016
Q3 | $346K | Sell |
5,470
-11,508
| -68% | -$728K | 0.11% | 81 |
|
|
2016
Q2 | $1.17M | Buy |
16,978
+11,889
| +234% | +$820K | 0.37% | 48 |
|
|
2016
Q1 | $319K | Buy |
5,089
+684
| +16% | +$42.9K | 0.11% | 75 |
|
|
2015
Q4 | $256K | Buy |
4,405
+3
| +0.1% | +$174 | 0.15% | 71 |
|
|
2015
Q3 | $239K | Buy |
4,402
+298
| +7% | +$16.2K | 0.2% | 69 |
|
|
2015
Q2 | $201K | Sell |
4,104
-9,771
| -70% | -$479K | 0.16% | 77 |
|
|
2015
Q1 | $694K | Sell |
13,875
-2,662
| -16% | -$133K | 0.36% | 49 |
|
|
2014
Q4 | $839K | Buy |
+16,537
| New | +$839K | 0.41% | 48 |
|
|
2014
Q3 | – | Sell |
-19,090
| Closed | -$801K | – | 82 |
|
|
2014
Q2 | $801K | Buy |
19,090
+15,004
| +367% | +$630K | 0.61% | 38 |
|
|
2014
Q1 | $153K | Buy |
+4,086
| New | +$153K | 0.11% | 78 |
|