Forester Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,900
| Closed | -$919K | – | 57 |
|
|
2015
Q3 | $919K | Hold |
16,900
| – | – | 0.85% | 31 |
|
|
2015
Q2 | $827K | Hold |
16,900
| – | – | 0.67% | 31 |
|
|
2015
Q1 | $845K | Hold |
16,900
| – | – | 0.68% | 32 |
|
|
2014
Q4 | $833K | Hold |
16,900
| – | – | 0.63% | 33 |
|
|
2014
Q3 | $776K | Sell |
16,900
-85,815
| -84% | -$3.94M | 0.61% | 31 |
|
|
2014
Q2 | $4.31M | Sell |
102,715
-18,165
| -15% | -$762K | 3.38% | 14 |
|
|
2014
Q1 | $4.53M | Sell |
120,880
-90
| -0.1% | -$3.37K | 3.52% | 14 |
|
|
2013
Q4 | $4.64M | Sell |
120,970
-13,640
| -10% | -$524K | 3.69% | 14 |
|
|
2013
Q3 | $4.62M | Sell |
134,610
-635
| -0.5% | -$21.8K | 3.67% | 12 |
|
|
2013
Q2 | $4.73M | Buy |
+135,245
| New | +$4.73M | 3.79% | 13 |
|