Hourglass Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-12,878
| Closed | -$498K | – | 129 |
|
2020
Q3 | $498K | Sell |
12,878
-1,800
| -12% | -$69.6K | 0.17% | 80 |
|
2020
Q2 | $576K | Buy |
14,678
+2,180
| +17% | +$85.5K | 0.2% | 67 |
|
2020
Q1 | $483K | Buy |
12,498
+1,130
| +10% | +$43.7K | 0.21% | 68 |
|
2019
Q4 | $567K | Buy |
11,368
+160
| +1% | +$7.98K | 0.15% | 72 |
|
2019
Q3 | $458K | Buy |
+11,208
| New | +$458K | 0.13% | 78 |
|