FDO Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,489
| Closed | -$285K | – | 235 |
|
|
2017
Q3 | $285K | Sell |
4,489
-9,514
| -68% | -$604K | 0.11% | 185 |
|
|
2017
Q2 | $1.04M | Sell |
14,003
-18,338
| -57% | -$1.37M | 0.22% | 171 |
|
|
2017
Q1 | $2.31M | Buy |
32,341
+26,653
| +469% | +$1.9M | 0.58% | 64 |
|
|
2016
Q4 | $385K | Buy |
+5,688
| New | +$385K | 0.16% | 172 |
|
|
2016
Q3 | – | Sell |
-4,123
| Closed | -$284K | – | 241 |
|
|
2016
Q2 | $284K | Buy |
+4,123
| New | +$284K | 0.15% | 164 |
|
|
2016
Q1 | – | Sell |
-7,683
| Closed | -$447K | – | 298 |
|
|
2015
Q4 | $447K | Buy |
+7,683
| New | +$447K | 0.25% | 162 |
|