Guardian Capital’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 | – | Sell |
-5,274
| Closed | -$250K | – | 175 |
|
|
2019
Q2 | $250K | Sell |
5,274
-2,258
| -30% | -$107K | ﹤0.01% | 174 |
|
|
2019
Q1 | $433K | Sell |
7,532
-168,256
| -96% | -$9.67M | 0.01% | 140 |
|
|
2018
Q4 | $8.68M | Sell |
175,788
-101,818
| -37% | -$5.03M | 0.18% | 76 |
|
|
2018
Q3 | $16.7M | Sell |
277,606
-11,787
| -4% | -$711K | 0.28% | 54 |
|
|
2018
Q2 | $16.4M | Buy |
289,393
+16,555
| +6% | +$940K | 0.28% | 50 |
|
|
2018
Q1 | $17M | Buy |
272,838
+13,338
| +5% | +$831K | 0.29% | 53 |
|
|
2017
Q4 | $18.5M | Sell |
259,500
-1,329
| -0.5% | -$94.9K | 0.27% | 56 |
|
|
2017
Q3 | $16.5M | Buy |
260,829
+2,711
| +1% | +$172K | 0.24% | 61 |
|
|
2017
Q2 | $19.2M | Buy |
258,118
+140
| +0.1% | +$10.4K | 0.3% | 52 |
|
|
2017
Q1 | $18.4M | Sell |
257,978
-6,628
| -3% | -$473K | 0.28% | 54 |
|
|
2016
Q4 | $17.9M | Sell |
264,606
-89,256
| -25% | -$6.04M | 0.26% | 57 |
|
|
2016
Q3 | $22.4M | Sell |
353,862
-16,709
| -5% | -$1.06M | 0.35% | 48 |
|
|
2016
Q2 | $25.6M | Sell |
370,571
-5,672
| -2% | -$391K | 0.42% | 44 |
|
|
2016
Q1 | $23.6M | Buy |
376,243
+1,291
| +0.3% | +$80.9K | 0.4% | 47 |
|
|
2015
Q4 | $21.8M | Buy |
374,952
+15,677
| +4% | +$913K | 0.42% | 46 |
|
|
2015
Q3 | $19.5M | Buy |
359,275
+26,109
| +8% | +$1.42M | 0.37% | 46 |
|
|
2015
Q2 | $16.3M | Buy |
333,166
+37,305
| +13% | +$1.82M | 0.28% | 52 |
|
|
2015
Q1 | $14.8M | Sell |
295,861
-2,223
| -0.7% | -$111K | 0.25% | 49 |
|
|
2014
Q4 | $14.7M | Sell |
298,084
-4,534
| -1% | -$223K | 0.23% | 48 |
|
|
2014
Q3 | $13.9M | Buy |
302,618
+29,082
| +11% | +$1.34M | 0.21% | 50 |
|
|
2014
Q2 | $11.5M | Sell |
273,536
-19,539
| -7% | -$819K | 0.17% | 59 |
|
|
2014
Q1 | $11M | Sell |
293,075
-20,083
| -6% | -$752K | 0.17% | 64 |
|
|
2013
Q4 | $12M | Sell |
313,158
-40,782
| -12% | -$1.57M | 0.19% | 57 |
|
|
2013
Q3 | $12.2M | Buy |
353,940
+50,926
| +17% | +$1.75M | 0.2% | 57 |
|
|
2013
Q2 | $10.6M | Buy |
+303,014
| New | +$10.6M | 0.19% | 63 |
|