Fiera Capital (Canada)’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,741
| Closed | -$237K | – | 664 |
|
|
2019
Q4 | $237K | Buy |
+4,741
| New | +$237K | ﹤0.01% | 616 |
|
|
2019
Q2 | – | Sell |
-4,301
| Closed | -$247K | – | 670 |
|
|
2019
Q1 | $247K | Hold |
4,301
| – | – | ﹤0.01% | 613 |
|
|
2018
Q4 | $213K | Sell |
4,301
-1,450
| -25% | -$71.8K | ﹤0.01% | 621 |
|
|
2018
Q3 | $346K | Sell |
5,751
-1,525
| -21% | -$91.7K | ﹤0.01% | 598 |
|
|
2018
Q2 | $413K | Hold |
7,276
| – | – | ﹤0.01% | 570 |
|
|
2018
Q1 | $454K | Sell |
7,276
-739
| -9% | -$46.1K | ﹤0.01% | 517 |
|
|
2017
Q4 | $572K | Sell |
8,015
-1,539
| -16% | -$110K | ﹤0.01% | 487 |
|
|
2017
Q3 | $606K | Buy |
9,554
+700
| +8% | +$44.4K | ﹤0.01% | 483 |
|
|
2017
Q2 | $659K | Sell |
8,854
-1,891
| -18% | -$141K | ﹤0.01% | 483 |
|
|
2017
Q1 | $767K | Hold |
10,745
| – | – | ﹤0.01% | 470 |
|
|
2016
Q4 | $727K | Buy |
10,745
+2,991
| +39% | +$202K | ﹤0.01% | 608 |
|
|
2016
Q3 | $490K | Buy |
7,754
+2,267
| +41% | +$143K | ﹤0.01% | 604 |
|
|
2016
Q2 | $378K | Buy |
+5,487
| New | +$378K | ﹤0.01% | 668 |
|
|
2016
Q1 | – | Sell |
-12,042
| Closed | -$701K | – | 598 |
|
|
2015
Q4 | $701K | Sell |
12,042
-740
| -6% | -$43.1K | 0.01% | 455 |
|
|
2015
Q3 | $696K | Sell |
12,782
-490
| -4% | -$26.7K | 0.01% | 405 |
|
|
2015
Q2 | $650 | Sell |
13,272
-58,011
| -81% | -$2.84K | ﹤0.01% | 421 |
|
|
2015
Q1 | $3.57M | Sell |
71,283
-5,819
| -8% | -$291K | 0.03% | 280 |
|
|
2014
Q4 | $3.8M | Buy |
77,102
+415
| +0.5% | +$20.4K | 0.03% | 238 |
|
|
2014
Q3 | $3.52M | Buy |
76,687
+46,337
| +153% | +$2.13M | 0.03% | 259 |
|
|
2014
Q2 | $1.27M | Sell |
30,350
-52,105
| -63% | -$2.19M | 0.01% | 384 |
|
|
2014
Q1 | $3.09M | Buy |
+82,455
| New | +$3.09M | 0.02% | 270 |
|