Fort Washington Investment Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,298
| Closed | -$259K | – | 544 |
|
|
2018
Q3 | $259K | Buy |
+4,298
| New | +$259K | ﹤0.01% | 507 |
|
|
2018
Q2 | – | Sell |
-3,486
| Closed | -$217K | – | 558 |
|
|
2018
Q1 | $217K | Sell |
3,486
-369
| -10% | -$23K | ﹤0.01% | 545 |
|
|
2017
Q4 | $275K | Sell |
3,855
-800
| -17% | -$57.1K | ﹤0.01% | 546 |
|
|
2017
Q3 | $295K | Sell |
4,655
-10,945
| -70% | -$694K | ﹤0.01% | 459 |
|
|
2017
Q2 | $1.16M | Buy |
15,600
+450
| +3% | +$33.5K | 0.02% | 289 |
|
|
2017
Q1 | $1.08M | Sell |
15,150
-732
| -5% | -$52.3K | 0.02% | 301 |
|
|
2016
Q4 | $1.07M | Buy |
15,882
+504
| +3% | +$34.1K | 0.02% | 292 |
|
|
2016
Q3 | $972K | Sell |
15,378
-96
| -0.6% | -$6.07K | 0.02% | 271 |
|
|
2016
Q2 | $1.07M | Sell |
15,474
-447
| -3% | -$30.8K | 0.02% | 268 |
|
|
2016
Q1 | $998K | Buy |
15,921
+4
| +0% | +$251 | 0.02% | 282 |
|
|
2015
Q4 | $927K | Buy |
15,917
+1,455
| +10% | +$84.7K | 0.02% | 290 |
|
|
2015
Q3 | $787K | Buy |
14,462
+9,603
| +198% | +$523K | 0.02% | 308 |
|
|
2015
Q2 | $238K | Buy |
4,859
+400
| +9% | +$19.6K | ﹤0.01% | 402 |
|
|
2015
Q1 | $223K | Sell |
4,459
-96
| -2% | -$4.8K | ﹤0.01% | 407 |
|
|
2014
Q4 | $224K | Sell |
4,555
-100
| -2% | -$4.92K | ﹤0.01% | 414 |
|
|
2014
Q3 | $214K | Buy |
+4,655
| New | +$214K | ﹤0.01% | 414 |
|
|
2013
Q3 | – | Sell |
-6,256
| Closed | -$219K | – | 450 |
|
|
2013
Q2 | $219K | Buy |
+6,256
| New | +$219K | 0.01% | 410 |
|