Hoxton Financial’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 | $507K | Sell |
8,099
-81
| -1% | -$5.07K | 0.26% | 32 |
|
|
2015
Q4 | $476K | Sell |
8,180
-522
| -6% | -$30.4K | 0.23% | 33 |
|
|
2015
Q3 | $473K | Buy |
8,702
+701
| +9% | +$38.1K | 0.22% | 34 |
|
|
2015
Q2 | $391K | Buy |
8,001
+450
| +6% | +$22K | 0.16% | 45 |
|
|
2015
Q1 | $378K | Buy |
7,551
+532
| +8% | +$26.6K | 0.16% | 37 |
|
|
2014
Q4 | $346K | Buy |
7,019
+904
| +15% | +$44.6K | 0.14% | 46 |
|
|
2014
Q3 | $281K | Hold |
6,115
| – | – | 0.12% | 49 |
|
|
2014
Q2 | $256K | Buy |
6,115
+248
| +4% | +$10.4K | 0.11% | 59 |
|
|
2014
Q1 | $220K | Buy |
5,867
+877
| +18% | +$32.9K | 0.09% | 68 |
|
|
2013
Q4 | $192K | Buy |
4,990
+318
| +7% | +$12.2K | 0.08% | 83 |
|
|
2013
Q3 | $160K | Sell |
4,672
-1,089
| -19% | -$37.3K | 0.16% | 46 |
|
|
2013
Q2 | $202K | Buy |
+5,761
| New | +$202K | 0.11% | 58 |
|