Fuller & Thaler Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,600
| Closed | -$602K | – | 627 |
|
|
2018
Q2 | $602K | Hold |
10,600
| – | – | 0.01% | 344 |
|
|
2018
Q1 | $661K | Buy |
10,600
+6,700
| +172% | +$418K | 0.01% | 337 |
|
|
2017
Q4 | $278K | Hold |
3,900
| – | – | ﹤0.01% | 393 |
|
|
2017
Q3 | $247K | Buy |
+3,900
| New | +$247K | ﹤0.01% | 377 |
|
|
2017
Q1 | – | Sell |
-28,700
| Closed | -$1.94M | – | 730 |
|
|
2016
Q4 | $1.94M | Hold |
28,700
| – | – | 0.03% | 205 |
|
|
2016
Q3 | $1.82M | Buy |
28,700
+14,700
| +105% | +$930K | 0.03% | 202 |
|
|
2016
Q2 | $965K | Hold |
14,000
| – | – | 0.02% | 236 |
|
|
2016
Q1 | $877K | Sell |
14,000
-10,500
| -43% | -$658K | 0.02% | 232 |
|
|
2015
Q4 | $1.43M | Sell |
24,500
-5,000
| -17% | -$291K | 0.03% | 222 |
|
|
2015
Q3 | $1.61M | Sell |
29,500
-700
| -2% | -$38.1K | 0.04% | 214 |
|
|
2015
Q2 | $1.48M | Buy |
30,200
+2,200
| +8% | +$108K | 0.04% | 243 |
|
|
2015
Q1 | $1.4M | Sell |
28,000
-7,100
| -20% | -$355K | 0.04% | 245 |
|
|
2014
Q4 | $1.73M | Buy |
35,100
+600
| +2% | +$29.6K | 0.06% | 218 |
|
|
2014
Q3 | $1.59M | Buy |
34,500
+18,800
| +120% | +$864K | 0.07% | 231 |
|
|
2014
Q2 | $658K | Buy |
15,700
+3,800
| +32% | +$159K | 0.03% | 295 |
|
|
2014
Q1 | $445K | Buy |
11,900
+1,800
| +18% | +$67.3K | 0.02% | 331 |
|
|
2013
Q4 | $388K | Buy |
10,100
+3,200
| +46% | +$123K | 0.02% | 334 |
|
|
2013
Q3 | $237K | Buy |
6,900
+5,500
| +393% | +$189K | 0.01% | 359 |
|
|
2013
Q2 | $49K | Buy |
+1,400
| New | +$49K | ﹤0.01% | 634 |
|