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 |
|