Harvest Capital 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
Q3 | – | Sell |
-3,750
| Closed | -$279K | – | 90 |
|
|
2017
Q2 | $279K | Hold |
3,750
| – | – | 0.11% | 75 |
|
|
2017
Q1 | $268K | Hold |
3,750
| – | – | 0.11% | 77 |
|
|
2016
Q4 | $253K | Hold |
3,750
| – | – | 0.11% | 75 |
|
|
2016
Q3 | $234K | Buy |
3,750
+250
| +7% | +$15.6K | 0.11% | 77 |
|
|
2016
Q2 | $241K | Hold |
3,500
| – | – | 0.11% | 76 |
|
|
2016
Q1 | $219K | Hold |
3,500
| – | – | 0.1% | 79 |
|
|
2015
Q4 | $204K | Buy |
+3,500
| New | +$204K | 0.09% | 85 |
|