HM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,545
| Closed | -$214K | – | 38 |
|
|
2018
Q3 | $214K | Buy |
3,545
+14
| +0.4% | +$845 | 0.16% | 36 |
|
|
2018
Q2 | $201K | Buy |
3,531
+12
| +0.3% | +$683 | 0.15% | 38 |
|
|
2018
Q1 | $219K | Buy |
3,519
+2
| +0.1% | +$124 | 0.18% | 37 |
|
|
2017
Q4 | $251K | Buy |
3,517
+20
| +0.6% | +$1.43K | 0.21% | 35 |
|
|
2017
Q3 | $222K | Buy |
3,497
+10
| +0.3% | +$635 | 0.2% | 36 |
|
|
2017
Q2 | $260K | Buy |
3,487
+52
| +2% | +$3.88K | 0.24% | 33 |
|
|
2017
Q1 | $245K | Buy |
3,435
+9
| +0.3% | +$642 | 0.24% | 33 |
|
|
2016
Q4 | $232K | Buy |
3,426
+33
| +1% | +$2.24K | 0.24% | 34 |
|
|
2016
Q3 | $215K | Buy |
3,393
+10
| +0.3% | +$634 | 0.22% | 37 |
|
|
2016
Q2 | $233K | Buy |
+3,383
| New | +$233K | 0.24% | 35 |
|