Hanseatic Management Services’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-389
| Closed | -$29K | – | 442 |
|
|
2017
Q2 | $29K | Buy |
389
+28
| +8% | +$2.09K | 0.01% | 184 |
|
|
2017
Q1 | $26K | Hold |
361
| – | – | 0.01% | 195 |
|
|
2016
Q4 | $24K | Sell |
361
-7
| -2% | -$465 | 0.01% | 198 |
|
|
2016
Q3 | $23K | Buy |
368
+111
| +43% | +$6.94K | 0.01% | 195 |
|
|
2016
Q2 | $18K | Buy |
257
+117
| +84% | +$8.2K | 0.01% | 202 |
|
|
2016
Q1 | $9K | Sell |
140
-72
| -34% | -$4.63K | ﹤0.01% | 174 |
|
|
2015
Q4 | $12K | Buy |
+212
| New | +$12K | ﹤0.01% | 218 |
|
|
2015
Q3 | – | Sell |
-364
| Closed | -$18K | – | 423 |
|
|
2015
Q2 | $18K | Hold |
364
| – | – | 0.01% | 238 |
|
|
2015
Q1 | $18K | Buy |
364
+11
| +3% | +$544 | 0.01% | 241 |
|
|
2014
Q4 | $17K | Buy |
+353
| New | +$17K | 0.01% | 239 |
|