First National Bank Sioux Falls’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,614
| Closed | -$165K | – | 150 |
|
|
2016
Q3 | $165K | Hold |
2,614
| – | – | 0.45% | 48 |
|
|
2016
Q2 | $180K | Hold |
2,614
| – | – | 0.57% | 40 |
|
|
2016
Q1 | $164K | Hold |
2,614
| – | – | 0.55% | 45 |
|
|
2015
Q4 | $152K | Hold |
2,614
| – | – | 0.48% | 46 |
|
|
2015
Q3 | $142K | Hold |
2,614
| – | – | 0.46% | 48 |
|
|
2015
Q2 | $128K | Hold |
2,614
| – | – | 0.38% | 61 |
|
|
2015
Q1 | $131K | Buy |
2,614
+274
| +12% | +$13.7K | 0.38% | 62 |
|
|
2014
Q4 | $115K | Sell |
2,340
-2,350
| -50% | -$115K | 0.32% | 66 |
|
|
2014
Q3 | $216K | Hold |
4,690
| – | – | 0.58% | 41 |
|
|
2014
Q2 | $197K | Buy |
4,690
+175
| +4% | +$7.35K | 0.51% | 45 |
|
|
2014
Q1 | $169K | Hold |
4,515
| – | – | 0.46% | 47 |
|
|
2013
Q4 | $173K | Hold |
4,515
| – | – | 0.45% | 46 |
|
|
2013
Q3 | $155K | Hold |
4,515
| – | – | 0.45% | 47 |
|
|
2013
Q2 | $158K | Buy |
+4,515
| New | +$158K | 0.45% | 48 |
|