Godshalk Welsh Capital Management’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 |
-5,050
| Closed | -$320K | – | 127 |
|
|
2017
Q3 | $320K | Hold |
5,050
| – | – | 0.32% | 99 |
|
|
2017
Q2 | $376K | Sell |
5,050
-200
| -4% | -$14.9K | 0.37% | 92 |
|
|
2017
Q1 | $375K | Hold |
5,250
| – | – | 0.37% | 93 |
|
|
2016
Q4 | $355K | Hold |
5,250
| – | – | 0.36% | 93 |
|
|
2016
Q3 | $332K | Hold |
5,250
| – | – | 0.34% | 99 |
|
|
2016
Q2 | $362K | Sell |
5,250
-200
| -4% | -$13.8K | 0.38% | 95 |
|
|
2016
Q1 | $341K | Hold |
5,450
| – | – | 0.35% | 99 |
|
|
2015
Q4 | $317K | Hold |
5,450
| – | – | 0.33% | 104 |
|
|
2015
Q3 | $296K | Buy |
5,450
+1,030
| +23% | +$55.9K | 0.32% | 110 |
|
|
2015
Q2 | $216K | Buy |
4,420
+170
| +4% | +$8.31K | 0.22% | 137 |
|
|
2015
Q1 | $213K | Hold |
4,250
| – | – | 0.22% | 130 |
|
|
2014
Q4 | $209K | Buy |
+4,250
| New | +$209K | 0.19% | 135 |
|