Ferris Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,246
| Closed | -$72K | – | 448 |
|
|
2019
Q1 | $72K | Hold |
1,246
| – | – | 0.03% | 229 |
|
|
2018
Q4 | $62K | Sell |
1,246
-219
| -15% | -$10.9K | 0.03% | 227 |
|
|
2018
Q3 | $88K | Sell |
1,465
-202
| -12% | -$12.1K | 0.03% | 217 |
|
|
2018
Q2 | $95K | Hold |
1,667
| – | – | 0.04% | 202 |
|
|
2018
Q1 | $104K | Buy |
+1,667
| New | +$104K | 0.04% | 216 |
|
|
2017
Q3 | – | Sell |
-1,929
| Closed | -$144K | – | 418 |
|
|
2017
Q2 | $144K | Buy |
+1,929
| New | +$144K | 0.07% | 167 |
|