FIM
Foresters Investment Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-98,657
| Closed | -$5.67M | – | 328 |
|
|
2019
Q1 | $5.67M | Sell |
98,657
-665,570
| -87% | -$38.2M | 0.1% | 265 |
|
|
2018
Q4 | $37.7M | Buy |
764,227
+93,750
| +14% | +$4.63M | 0.71% | 33 |
|
|
2018
Q3 | $40.4M | Buy |
670,477
+320
| +0% | +$19.3K | 0.64% | 34 |
|
|
2018
Q2 | $38.1M | Sell |
670,157
-225,300
| -25% | -$12.8M | 0.65% | 39 |
|
|
2018
Q1 | $55.8M | Sell |
895,457
-10,212
| -1% | -$636K | 0.93% | 15 |
|
|
2017
Q4 | $64.7M | Sell |
905,669
-16,586
| -2% | -$1.18M | 1.01% | 11 |
|
|
2017
Q3 | $58.5M | Buy |
922,255
+1,702
| +0.2% | +$108K | 0.95% | 14 |
|
|
2017
Q2 | $68.6M | Sell |
920,553
-1,704
| -0.2% | -$127K | 1.15% | 7 |
|
|
2017
Q1 | $65.9M | Buy |
922,257
+1,500
| +0.2% | +$107K | 1.16% | 8 |
|
|
2016
Q4 | $62.4M | Buy |
920,757
+900
| +0.1% | +$60.9K | 1.11% | 8 |
|
|
2016
Q3 | $58.2M | Sell |
919,857
-22,500
| -2% | -$1.42M | 1.08% | 11 |
|
|
2016
Q2 | $65M | Buy |
942,357
+3,307
| +0.4% | +$228K | 1.25% | 5 |
|
|
2016
Q1 | $58.8M | Buy |
939,050
+2,700
| +0.3% | +$169K | 1.19% | 8 |
|
|
2015
Q4 | $54.5M | Buy |
936,350
+10,900
| +1% | +$634K | 1.11% | 12 |
|
|
2015
Q3 | $50.3M | Buy |
925,450
+10,000
| +1% | +$544K | 1.07% | 11 |
|
|
2015
Q2 | $44.8M | Buy |
915,450
+35,200
| +4% | +$1.72M | 0.85% | 23 |
|
|
2015
Q1 | $44M | Sell |
880,250
-12,250
| -1% | -$613K | 0.85% | 25 |
|
|
2014
Q4 | $44M | Buy |
892,500
+3,500
| +0.4% | +$172K | 0.88% | 21 |
|
|
2014
Q3 | $40.8M | Hold |
889,000
| – | – | 0.86% | 27 |
|
|
2014
Q2 | $37.3M | Sell |
889,000
-32,200
| -3% | -$1.35M | 0.77% | 42 |
|
|
2014
Q1 | $34.5M | Buy |
921,200
+43,900
| +5% | +$1.64M | 0.75% | 38 |
|
|
2013
Q4 | $33.7M | Buy |
877,300
+1,500
| +0.2% | +$57.6K | 0.73% | 43 |
|
|
2013
Q3 | $30.1M | Sell |
875,800
-1,100
| -0.1% | -$37.8K | 0.73% | 42 |
|
|
2013
Q2 | $30.7M | Buy |
+876,900
| New | +$30.7M | 0.92% | 32 |
|