Fiduciary Trust International’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,200
| Closed | -$2.25M | – | 148 |
|
|
2020
Q1 | $2.25M | Hold |
58,200
| – | – | 0.42% | 50 |
|
|
2019
Q4 | $2.91M | Sell |
58,200
-38,800
| -40% | -$1.94M | 0.47% | 47 |
|
|
2019
Q3 | $3.97M | Buy |
97,000
+38,630
| +66% | +$1.58M | 0.82% | 31 |
|
|
2019
Q2 | $2.76M | Sell |
58,370
-39,306
| -40% | -$1.86M | 0.62% | 35 |
|
|
2019
Q1 | $6.09M | Sell |
97,676
-201
| -0.2% | -$12.5K | 1.53% | 12 |
|
|
2018
Q4 | $4.83M | Buy |
97,877
+437
| +0.4% | +$21.6K | 1.47% | 15 |
|
|
2018
Q3 | $5.88M | Hold |
97,440
| – | – | 1.69% | 13 |
|
|
2018
Q2 | $5.53M | Hold |
97,440
| – | – | 1.65% | 13 |
|
|
2018
Q1 | $6.07M | Sell |
97,440
-695
| -0.7% | -$43.3K | 1.51% | 12 |
|
|
2017
Q4 | $7.01M | Buy |
98,135
+695
| +0.7% | +$49.6K | 1.74% | 9 |
|
|
2017
Q3 | $6.18M | Hold |
97,440
| – | – | 1.59% | 10 |
|
|
2017
Q2 | $7.26M | Buy |
97,440
+38,800
| +66% | +$2.89M | 1.88% | 10 |
|
|
2017
Q1 | $4.19M | Hold |
58,640
| – | – | 1.4% | 11 |
|
|
2016
Q4 | $3.97M | Buy |
58,640
+440
| +0.8% | +$29.8K | 1.36% | 11 |
|
|
2016
Q3 | $3.68M | Hold |
58,200
| – | – | 3.14% | 8 |
|
|
2016
Q2 | $4.01M | Hold |
58,200
| – | – | 1.31% | 11 |
|
|
2016
Q1 | $3.65M | Hold |
58,200
| – | – | 1.2% | 12 |
|
|
2015
Q4 | $3.39M | Hold |
58,200
| – | – | 1.12% | 14 |
|
|
2015
Q3 | $3.17M | Hold |
58,200
| – | – | 1.07% | 18 |
|
|
2015
Q2 | $2.85M | Sell |
58,200
-451
| -0.8% | -$22.1K | 0.9% | 21 |
|
|
2015
Q1 | $2.93M | Sell |
58,651
-62
| -0.1% | -$3.1K | 0.87% | 21 |
|
|
2014
Q4 | $2.89M | Sell |
58,713
-52
| -0.1% | -$2.56K | 0.82% | 23 |
|
|
2014
Q3 | $2.7M | Hold |
58,765
| – | – | 0.8% | 21 |
|
|
2014
Q2 | $2.47M | Sell |
58,765
-1,240
| -2% | -$52K | 0.74% | 21 |
|
|
2014
Q1 | $2.25M | Buy |
60,005
+1,246
| +2% | +$46.6K | 0.63% | 27 |
|
|
2013
Q4 | $2.26M | Sell |
58,759
-246
| -0.4% | -$9.45K | 0.64% | 27 |
|
|
2013
Q3 | $2.03M | Sell |
59,005
-821
| -1% | -$28.2K | 0.68% | 31 |
|
|
2013
Q2 | $2.09M | Buy |
+59,826
| New | +$2.09M | 0.79% | 25 |
|