HL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.5M | Buy |
234,607
+242
| +0.1% | +$13.9K | 0.21% | 71 |
|
|
2018
Q4 | $11.6M | Sell |
234,365
-3,110
| -1% | -$154K | 0.2% | 73 |
|
|
2018
Q3 | $14.3M | Buy |
237,475
+11,105
| +5% | +$670K | 0.22% | 67 |
|
|
2018
Q2 | $12.9M | Buy |
226,370
+1,862
| +0.8% | +$106K | 0.22% | 64 |
|
|
2018
Q1 | $14M | Sell |
224,508
-9,809
| -4% | -$611K | 0.25% | 55 |
|
|
2017
Q4 | $16.7M | Sell |
234,317
-6,780
| -3% | -$484K | 0.32% | 44 |
|
|
2017
Q3 | $15.3M | Buy |
241,097
+21,982
| +10% | +$1.39M | 0.3% | 51 |
|
|
2017
Q2 | $16.3M | Buy |
219,115
+21,957
| +11% | +$1.64M | 0.33% | 46 |
|
|
2017
Q1 | $14.1M | Sell |
197,158
-12,548
| -6% | -$896K | 0.29% | 49 |
|
|
2016
Q4 | $14.2M | Buy |
209,706
+969
| +0.5% | +$65.5K | 0.31% | 48 |
|
|
2016
Q3 | $13.2M | Buy |
208,737
+11,965
| +6% | +$757K | 0.31% | 51 |
|
|
2016
Q2 | $13.6M | Buy |
196,772
+4,883
| +3% | +$337K | 0.32% | 50 |
|
|
2016
Q1 | $12M | Buy |
191,889
+6,652
| +4% | +$417K | 0.29% | 56 |
|
|
2015
Q4 | $10.8M | Sell |
185,237
-1,588
| -0.8% | -$92.4K | 0.28% | 62 |
|
|
2015
Q3 | $10.2M | Buy |
186,825
+1,752
| +0.9% | +$95.3K | 0.29% | 58 |
|
|
2015
Q2 | $9.05M | Buy |
185,073
+24,194
| +15% | +$1.18M | 0.24% | 64 |
|
|
2015
Q1 | $8.05M | Sell |
160,879
-628
| -0.4% | -$31.4K | 0.22% | 67 |
|
|
2014
Q4 | $7.96M | Buy |
161,507
+1,259
| +0.8% | +$62K | 0.22% | 69 |
|
|
2014
Q3 | $7.36M | Buy |
160,248
+6,733
| +4% | +$309K | 0.21% | 72 |
|
|
2014
Q2 | $6.44M | Buy |
153,515
+2,192
| +1% | +$91.9K | 0.19% | 81 |
|
|
2014
Q1 | $5.66M | Sell |
151,323
-1,912
| -1% | -$71.6K | 0.17% | 84 |
|
|
2013
Q4 | $5.88M | Buy |
153,235
+8,006
| +6% | +$307K | 0.18% | 81 |
|
|
2013
Q3 | $4.99M | Sell |
145,229
-7,546
| -5% | -$259K | 0.17% | 84 |
|
|
2013
Q2 | $5.35M | Buy |
+152,775
| New | +$5.35M | 0.2% | 77 |
|