First Allied Advisory Services’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
$2.38M Buy
61,539
+1,277
+2% +$49.3K 0.08% 259
2020
Q2
$2.37M Sell
60,262
-6,775
-10% -$266K 0.09% 238
2020
Q1
$2.59M Sell
67,037
-867
-1% -$33.5K 0.11% 197
2019
Q4
$3.39M Sell
67,904
-13,525
-17% -$675K 0.11% 203
2019
Q3
$3.31M Sell
81,429
-6,229
-7% -$254K 0.12% 208
2019
Q2
$4.15M Buy
87,658
+6,234
+8% +$295K 0.14% 170
2019
Q1
$4.67M Buy
81,424
+2,124
+3% +$122K 0.16% 159
2018
Q4
$3.93M Sell
79,300
-8,171
-9% -$405K 0.16% 164
2018
Q3
$5.27M Buy
87,471
+6,858
+9% +$413K 0.18% 146
2018
Q2
$4.58M Sell
80,613
-2,170
-3% -$123K 0.17% 148
2018
Q1
$5.15M Sell
82,783
-28,988
-26% -$1.8M 0.2% 131
2017
Q4
$7.95M Sell
111,771
-773
-0.7% -$54.9K 0.32% 71
2017
Q3
$7.15M Buy
112,544
+2,087
+2% +$132K 0.31% 72
2017
Q2
$8.2M Sell
110,457
-1,895
-2% -$141K 0.37% 58
2017
Q1
$8M Sell
112,352
-1,727
-2% -$123K 0.41% 52
2016
Q4
$7.71M Buy
114,079
+4,096
+4% +$277K 0.39% 59
2016
Q3
$6.95M Buy
109,983
+5,144
+5% +$325K 0.37% 61
2016
Q2
$7.21M Sell
104,839
-9,344
-8% -$643K 0.4% 54
2016
Q1
$7.15M Sell
114,183
-11,690
-9% -$732K 0.4% 59
2015
Q4
$7.33M Buy
125,873
+2,134
+2% +$124K 0.38% 67
2015
Q3
$6.72M Sell
123,739
-15,099
-11% -$820K 0.37% 62
2015
Q2
$6.78M Buy
138,838
+13,429
+11% +$655K 0.3% 87
2015
Q1
$6.29M Buy
125,409
+3,547
+3% +$178K 0.42% 46
2014
Q4
$6.02M Sell
121,862
-441
-0.4% -$21.8K 0.44% 44
2014
Q3
$5.62M Sell
122,303
-6,250
-5% -$287K 0.45% 43
2014
Q2
$5.39M Sell
128,553
-790
-0.6% -$33.1K 0.4% 57
2014
Q1
$4.83M Sell
129,343
-1,949
-1% -$72.8K 0.36% 57
2013
Q4
$5.06M Sell
131,292
-6,534
-5% -$252K 0.41% 45
2013
Q3
$4.74M Buy
137,826
+3,635
+3% +$125K 0.28% 105
2013
Q2
$4.66M Buy
+134,191
New +$4.66M 0.37% 64