Girard Securities’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,289
| Closed | -$651K | – | 74 |
|
|
2017
Q3 | $651K | Sell |
10,289
-1,727
| -14% | -$109K | 0.58% | 42 |
|
|
2017
Q2 | $894K | Buy |
12,016
+203
| +2% | +$15.1K | 0.67% | 39 |
|
|
2017
Q1 | $844K | Buy |
11,813
+1,012
| +9% | +$72.3K | 0.72% | 38 |
|
|
2016
Q4 | $730K | Buy |
10,801
+803
| +8% | +$54.3K | 0.64% | 42 |
|
|
2016
Q3 | $632K | Sell |
9,998
-1,977
| -17% | -$125K | 0.65% | 42 |
|
|
2016
Q2 | $825K | Buy |
11,975
+359
| +3% | +$24.7K | 0.76% | 35 |
|
|
2016
Q1 | $729K | Sell |
11,616
-204
| -2% | -$12.8K | 0.72% | 37 |
|
|
2015
Q4 | $689K | Buy |
+11,820
| New | +$689K | 0.69% | 39 |
|