Goelzer Investment Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,191
| Closed | -$241K | – | 265 |
|
|
2019
Q1 | $241K | Buy |
+4,191
| New | +$241K | 0.02% | 251 |
|
|
2018
Q1 | – | Sell |
-3,081
| Closed | -$220K | – | 208 |
|
|
2017
Q4 | $220K | Buy |
+3,081
| New | +$220K | 0.02% | 201 |
|
|
2017
Q3 | – | Sell |
-3,081
| Closed | -$229K | – | 201 |
|
|
2017
Q2 | $229K | Sell |
3,081
-70
| -2% | -$5.2K | 0.03% | 190 |
|
|
2017
Q1 | $225K | Sell |
3,151
-425
| -12% | -$30.3K | 0.03% | 189 |
|
|
2016
Q4 | $242K | Sell |
3,576
-373
| -9% | -$25.2K | 0.03% | 189 |
|
|
2016
Q3 | $250K | Sell |
3,949
-37
| -0.9% | -$2.34K | 0.03% | 189 |
|
|
2016
Q2 | $275K | Sell |
3,986
-674
| -14% | -$46.5K | 0.04% | 185 |
|
|
2016
Q1 | $292K | Buy |
4,660
+561
| +14% | +$35.2K | 0.04% | 181 |
|
|
2015
Q4 | $239K | Buy |
+4,099
| New | +$239K | 0.03% | 192 |
|