Halsey Associates’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 | $882K | Buy |
21,565
+5,600
| +35% | +$229K | 0.14% | 68 |
|
|
2019
Q2 | $756K | Sell |
15,965
-4,760
| -23% | -$225K | 0.14% | 66 |
|
|
2019
Q1 | $1.19M | Sell |
20,725
-1,000
| -5% | -$57.4K | 0.2% | 59 |
|
|
2018
Q4 | $1.07M | Buy |
21,725
+4,900
| +29% | +$242K | 0.2% | 59 |
|
|
2018
Q3 | $1.02M | Sell |
16,825
-700
| -4% | -$42.2K | 0.18% | 63 |
|
|
2018
Q2 | $995K | Sell |
17,525
-10,800
| -38% | -$613K | 0.19% | 60 |
|
|
2018
Q1 | $1.77M | Hold |
28,325
| – | – | 0.31% | 54 |
|
|
2017
Q4 | $2.02M | Buy |
28,325
+3,600
| +15% | +$257K | 0.35% | 51 |
|
|
2017
Q3 | $1.57M | Sell |
24,725
-1,560
| -6% | -$98.9K | 0.31% | 49 |
|
|
2017
Q2 | $1.96M | Sell |
26,285
-370
| -1% | -$27.5K | 0.4% | 49 |
|
|
2017
Q1 | $1.9M | Sell |
26,655
-125
| -0.5% | -$8.93K | 0.4% | 45 |
|
|
2016
Q4 | $1.81M | Sell |
26,780
-240
| -0.9% | -$16.2K | 0.4% | 45 |
|
|
2016
Q3 | $1.71M | Sell |
27,020
-5,130
| -16% | -$324K | 0.37% | 49 |
|
|
2016
Q2 | $2.22M | Sell |
32,150
-65
| -0.2% | -$4.48K | 0.49% | 46 |
|
|
2016
Q1 | $2.02M | Sell |
32,215
-160
| -0.5% | -$10K | 0.45% | 46 |
|
|
2015
Q4 | $1.89M | Sell |
32,375
-200
| -0.6% | -$11.6K | 0.44% | 50 |
|
|
2015
Q3 | $1.77M | Sell |
32,575
-250
| -0.8% | -$13.6K | 0.42% | 50 |
|
|
2015
Q2 | $1.61M | Sell |
32,825
-14,850
| -31% | -$726K | 0.36% | 48 |
|
|
2015
Q1 | $2.39M | Sell |
47,675
-270
| -0.6% | -$13.5K | 0.52% | 43 |
|
|
2014
Q4 | $2.36M | Buy |
47,945
+700
| +1% | +$34.5K | 0.52% | 44 |
|
|
2014
Q3 | $2.17M | Sell |
47,245
-3,325
| -7% | -$153K | 0.49% | 45 |
|
|
2014
Q2 | $2.12M | Sell |
50,570
-100
| -0.2% | -$4.19K | 0.47% | 47 |
|
|
2014
Q1 | $1.9M | Sell |
50,670
-505
| -1% | -$18.9K | 0.43% | 49 |
|
|
2013
Q4 | $1.97M | Sell |
51,175
-200
| -0.4% | -$7.68K | 0.45% | 49 |
|
|
2013
Q3 | $1.77M | Buy |
51,375
+275
| +0.5% | +$9.45K | 0.43% | 48 |
|
|
2013
Q2 | $1.79M | Buy |
+51,100
| New | +$1.79M | 0.46% | 49 |
|