Genesee Valley Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $920K | Buy |
14,621
+7,882
| +117% | +$496K | 0.37% | 50 |
|
|
2017
Q4 | $481K | Buy |
6,739
+213
| +3% | +$15.2K | 0.2% | 87 |
|
|
2017
Q3 | $414K | Sell |
6,526
-464
| -7% | -$29.4K | 0.17% | 95 |
|
|
2017
Q2 | $521K | Sell |
6,990
-280
| -4% | -$20.9K | 0.22% | 77 |
|
|
2017
Q1 | $518 | Sell |
7,270
-20
| -0.3% | -$1 | 0.36% | 78 |
|
|
2016
Q4 | $492 | Sell |
7,290
-265
| -4% | -$18 | 0.35% | 84 |
|
|
2016
Q3 | $478K | Sell |
7,555
-66
| -0.9% | -$4.18K | 0.29% | 113 |
|
|
2016
Q2 | $526K | Buy |
7,621
+232
| +3% | +$16K | 0.34% | 101 |
|
|
2016
Q1 | $463K | Sell |
7,389
-64
| -0.9% | -$4.01K | 0.31% | 109 |
|
|
2015
Q4 | $434K | Sell |
7,453
-2,418
| -24% | -$141K | 0.29% | 114 |
|
|
2015
Q3 | $537K | Sell |
9,871
-25
| -0.3% | -$1.36K | 0.36% | 97 |
|
|
2015
Q2 | $484K | Sell |
9,896
-475
| -5% | -$23.2K | 0.31% | 95 |
|
|
2015
Q1 | $519K | Sell |
10,371
-441
| -4% | -$22.1K | 0.32% | 91 |
|
|
2014
Q4 | $533K | Sell |
10,812
-245
| -2% | -$12.1K | 0.34% | 82 |
|
|
2014
Q3 | $508K | Buy |
11,057
+380
| +4% | +$17.5K | 0.32% | 84 |
|
|
2014
Q2 | $448K | Sell |
10,677
-148
| -1% | -$6.21K | 0.27% | 100 |
|
|
2014
Q1 | $405K | Buy |
10,825
+690
| +7% | +$25.8K | 0.26% | 107 |
|
|
2013
Q4 | $389K | Buy |
10,135
+115
| +1% | +$4.41K | 0.26% | 120 |
|
|
2013
Q3 | $344K | Sell |
10,020
-60
| -0.6% | -$2.06K | 0.25% | 120 |
|
|
2013
Q2 | $353K | Buy |
+10,080
| New | +$353K | 0.28% | 106 |
|