Hanlon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,237
| Closed | -$2.87M | – | 90 |
|
|
2017
Q1 | $2.87M | Sell |
40,237
-3,955
| -9% | -$282K | 0.36% | 31 |
|
|
2016
Q4 | $2.99M | Buy |
+44,192
| New | +$2.99M | 0.35% | 27 |
|
|
2016
Q3 | – | Sell |
-74,051
| Closed | -$5.11M | – | 87 |
|
|
2016
Q2 | $5.11M | Buy |
74,051
+1,538
| +2% | +$106K | 0.44% | 29 |
|
|
2016
Q1 | $4.54M | Buy |
72,513
+6,275
| +9% | +$393K | 0.41% | 26 |
|
|
2015
Q4 | $3.86M | Buy |
+66,238
| New | +$3.86M | 0.37% | 55 |
|