High Point Bank & Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.47M | Sell |
21,779
-109
| -0.5% | -$7.37K | 0.47% | 47 |
|
|
2016
Q3 | $1.38M | Sell |
21,888
-6
| -0% | -$379 | 0.37% | 46 |
|
|
2016
Q2 | $1.51M | Sell |
21,894
-100
| -0.5% | -$6.9K | 0.41% | 44 |
|
|
2016
Q1 | $1.38M | Hold |
21,994
| – | – | 0.36% | 49 |
|
|
2015
Q4 | $1.28M | Sell |
21,994
-95
| -0.4% | -$5.53K | 0.33% | 50 |
|
|
2015
Q3 | $1.2M | Buy |
22,089
+400
| +2% | +$21.8K | 0.34% | 52 |
|
|
2015
Q2 | $1.06M | Sell |
21,689
-500
| -2% | -$24.5K | 0.31% | 58 |
|
|
2015
Q1 | $1.11M | Sell |
22,189
-145
| -0.6% | -$7.25K | 0.32% | 61 |
|
|
2014
Q4 | $1.1M | Hold |
22,334
| – | – | 0.37% | 61 |
|
|
2014
Q3 | $1.03M | Hold |
22,334
| – | – | 0.34% | 65 |
|
|
2014
Q2 | $937K | Hold |
22,334
| – | – | 0.31% | 65 |
|
|
2014
Q1 | $836K | Hold |
22,334
| – | – | 0.27% | 69 |
|
|
2013
Q4 | $858K | Sell |
22,334
-300
| -1% | -$11.5K | 0.28% | 66 |
|
|
2013
Q3 | $778K | Sell |
22,634
-50
| -0.2% | -$1.72K | 0.27% | 69 |
|
|
2013
Q2 | $793K | Buy |
+22,684
| New | +$793K | 0.27% | 69 |
|