HHG & Company’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.97M Sell
31,391
-385
-1% -$24.1K 0.55% 59
2015
Q4
$1.85M Sell
31,776
-6,328
-17% -$368K 0.5% 61
2015
Q3
$2.07M Sell
38,104
-230
-0.6% -$12.5K 0.63% 54
2015
Q2
$1.88M Sell
38,334
-449
-1% -$22K 0.54% 62
2015
Q1
$1.94M Sell
38,783
-1,210
-3% -$60.5K 0.51% 63
2014
Q4
$1.97M Buy
39,993
+1,339
+3% +$66K 0.47% 61
2014
Q3
$1.78M Buy
38,654
+165
+0.4% +$7.58K 0.58% 49
2014
Q2
$1.62M Sell
38,489
-53
-0.1% -$2.22K 0.53% 62
2014
Q1
$1.44M Buy
38,542
+1,056
+3% +$39.5K 0.49% 70
2013
Q4
$1.44M Sell
37,486
-249
-0.7% -$9.55K 0.53% 62
2013
Q3
$1.3M Sell
37,735
-5,838
-13% -$201K 0.52% 69
2013
Q2
$1.52M Buy
+43,573
New +$1.52M 0.61% 50