Haverford Financial Services’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,393
| Closed | -$211K | – | 84 |
|
|
2018
Q1 | $211K | Sell |
3,393
-260
| -7% | -$16.2K | 0.08% | 85 |
|
|
2017
Q4 | $261K | Buy |
3,653
+149
| +4% | +$10.6K | 0.1% | 81 |
|
|
2017
Q3 | $222K | Buy |
3,504
+1
| +0% | +$63 | 0.09% | 74 |
|
|
2017
Q2 | $261K | Sell |
3,503
-895
| -20% | -$66.7K | 0.11% | 50 |
|
|
2017
Q1 | $314K | Sell |
4,398
-14
| -0.3% | -$1K | 0.13% | 45 |
|
|
2016
Q4 | $298K | Buy |
4,412
+1
| +0% | +$68 | 0.13% | 46 |
|
|
2016
Q3 | $279K | Sell |
4,411
-46
| -1% | -$2.91K | 0.12% | 48 |
|
|
2016
Q2 | $307K | Sell |
4,457
-29
| -0.6% | -$2K | 0.13% | 47 |
|
|
2016
Q1 | $281K | Buy |
+4,486
| New | +$281K | 0.12% | 51 |
|
|
2014
Q4 | – | Sell |
-4,803
| Closed | -$221K | – | 48 |
|
|
2014
Q3 | $221K | Buy |
+4,803
| New | +$221K | 0.1% | 47 |
|
|
2014
Q1 | – | Sell |
-5,238
| Closed | -$201K | – | 49 |
|
|
2013
Q4 | $201K | Buy |
+5,238
| New | +$201K | 0.09% | 48 |
|