Gerstein Fisher’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.05M | Buy |
32,351
+1,889
| +6% | +$119K | 0.25% | 73 |
|
|
2016
Q2 | $2.1M | Buy |
30,462
+2,245
| +8% | +$155K | 0.28% | 69 |
|
|
2016
Q1 | $1.77M | Sell |
28,217
-526
| -2% | -$33K | 0.24% | 87 |
|
|
2015
Q4 | $1.67M | Sell |
28,743
-311
| -1% | -$18.1K | 0.23% | 95 |
|
|
2015
Q3 | $1.58M | Buy |
29,054
+5,081
| +21% | +$276K | 0.24% | 92 |
|
|
2015
Q2 | $1.17M | Sell |
23,973
-2,919
| -11% | -$143K | 0.19% | 123 |
|
|
2015
Q1 | $1.35M | Buy |
26,892
+1,414
| +6% | +$70.7K | 0.22% | 99 |
|
|
2014
Q4 | $1.25M | Buy |
25,478
+1,937
| +8% | +$95.3K | 0.2% | 103 |
|
|
2014
Q3 | $1.08M | Buy |
23,541
+142
| +0.6% | +$6.52K | 0.19% | 99 |
|
|
2014
Q2 | $981K | Buy |
23,399
+1,124
| +5% | +$47.1K | 0.19% | 103 |
|
|
2014
Q1 | $834K | Sell |
22,275
-23,219
| -51% | -$869K | 0.17% | 112 |
|
|
2013
Q4 | $4.35M | Buy |
45,494
+23,345
| +105% | +$2.23M | 0.16% | 146 |
|
|
2013
Q3 | $761K | Sell |
22,149
-212
| -0.9% | -$7.28K | 0.16% | 121 |
|
|
2013
Q2 | $782K | Buy |
+22,361
| New | +$782K | 0.19% | 106 |
|