Greystone Managed Investments’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.38M | Buy |
204,986
+4,680
| +2% | +$191K | 0.51% | 63 |
|
|
2019
Q2 | $9.48M | Sell |
200,306
-4,270
| -2% | -$202K | 0.54% | 58 |
|
|
2019
Q1 | $11.7M | Sell |
204,576
-7,802
| -4% | -$448K | 0.69% | 46 |
|
|
2018
Q4 | $10.5M | Buy |
212,378
+11,315
| +6% | +$559K | 0.67% | 48 |
|
|
2018
Q3 | $12.1M | Sell |
201,063
-6,760
| -3% | -$408K | 0.66% | 48 |
|
|
2018
Q2 | $11.8M | Buy |
207,823
+3,715
| +2% | +$211K | 0.51% | 47 |
|
|
2018
Q1 | $12.7M | Buy |
204,108
+3,697
| +2% | +$230K | 0.54% | 39 |
|
|
2017
Q4 | $14.3M | Buy |
200,411
+28,770
| +17% | +$2.05M | 0.59% | 32 |
|
|
2017
Q3 | $10.9M | Buy |
171,641
+26,790
| +18% | +$1.7M | 0.48% | 46 |
|
|
2017
Q2 | $10.8M | Sell |
144,851
-3,323
| -2% | -$247K | 0.5% | 41 |
|
|
2017
Q1 | $10.6M | Sell |
148,174
-9,745
| -6% | -$696K | 0.49% | 41 |
|
|
2016
Q4 | $10.7M | Sell |
157,919
-8,691
| -5% | -$588K | 0.47% | 38 |
|
|
2016
Q3 | $10.5M | Sell |
166,610
-17,223
| -9% | -$1.09M | 0.47% | 37 |
|
|
2016
Q2 | $12.7M | Sell |
183,833
-11,530
| -6% | -$795K | 0.52% | 26 |
|
|
2016
Q1 | $12.2M | Sell |
195,363
-4,350
| -2% | -$273K | 0.46% | 26 |
|
|
2015
Q4 | $11.6M | Sell |
199,713
-16,132
| -7% | -$939K | 0.44% | 34 |
|
|
2015
Q3 | $11.7M | Sell |
215,845
-255,314
| -54% | -$13.9M | 0.43% | 34 |
|
|
2015
Q2 | $23M | Sell |
471,159
-189,394
| -29% | -$9.26M | 0.61% | 28 |
|
|
2015
Q1 | $33M | Sell |
660,553
-74,450
| -10% | -$3.72M | 0.75% | 29 |
|
|
2014
Q4 | $36.2M | Sell |
735,003
-42,804
| -6% | -$2.11M | 0.77% | 24 |
|
|
2014
Q3 | $35.7M | Sell |
777,807
-144,570
| -16% | -$6.64M | 0.72% | 24 |
|
|
2014
Q2 | $38.7M | Buy |
922,377
+169,170
| +22% | +$7.09M | 0.7% | 26 |
|
|
2014
Q1 | $28.2M | Sell |
753,207
-14,150
| -2% | -$530K | 0.52% | 57 |
|
|
2013
Q4 | $29.5M | Sell |
767,357
-154,613
| -17% | -$5.94M | 0.48% | 48 |
|
|
2013
Q3 | $31.7M | Sell |
921,970
-181,720
| -16% | -$6.24M | 0.45% | 54 |
|
|
2013
Q2 | $38.6M | Buy |
+1,103,690
| New | +$38.6M | 0.58% | 26 |
|