Geneva Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.26M | Sell |
57,146
-362
| -0.6% | -$27K | 0.07% | 129 |
|
|
2017
Q1 | $4.11M | Sell |
57,508
-3,338
| -5% | -$238K | 0.07% | 136 |
|
|
2016
Q4 | $4.11M | Buy |
60,846
+4,596
| +8% | +$311K | 0.08% | 130 |
|
|
2016
Q3 | $3.56M | Buy |
56,250
+3,919
| +7% | +$248K | 0.07% | 143 |
|
|
2016
Q2 | $3.61M | Sell |
52,331
-253
| -0.5% | -$17.4K | 0.07% | 137 |
|
|
2016
Q1 | $3.3M | Buy |
52,584
+2,045
| +4% | +$128K | 0.07% | 138 |
|
|
2015
Q4 | $2.94M | Sell |
50,539
-1,650
| -3% | -$96.1K | 0.06% | 145 |
|
|
2015
Q3 | $2.84M | Buy |
52,189
+2,097
| +4% | +$114K | 0.06% | 155 |
|
|
2015
Q2 | $2.45M | Buy |
50,092
+270
| +0.5% | +$13.2K | 0.04% | 185 |
|
|
2015
Q1 | $2.49M | Buy |
49,822
+241
| +0.5% | +$12.1K | 0.05% | 185 |
|
|
2014
Q4 | $2.44M | Sell |
49,581
-18,783
| -27% | -$925K | 0.05% | 180 |
|
|
2014
Q3 | $3.14M | Buy |
68,364
+3,387
| +5% | +$156K | 0.06% | 166 |
|
|
2014
Q2 | $2.73M | Sell |
64,977
-382
| -0.6% | -$16K | 0.05% | 181 |
|
|
2014
Q1 | $2.45M | Buy |
65,359
+2,830
| +5% | +$106K | 0.04% | 188 |
|
|
2013
Q4 | $2.4M | Sell |
62,529
-438
| -0.7% | -$16.8K | 0.04% | 155 |
|
|
2013
Q3 | $2.16M | Sell |
62,967
-2,563
| -4% | -$88K | 0.04% | 164 |
|
|
2013
Q2 | $2.29M | Buy |
+65,530
| New | +$2.29M | 0.05% | 141 |
|