IH
IFC Holdings’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,206
| Closed | -$3.15M | – | 264 |
|
|
2017
Q4 | $3.15M | Sell |
44,206
-823
| -2% | -$58.7K | 0.22% | 61 |
|
|
2017
Q3 | $2.86M | Sell |
45,029
-6,477
| -13% | -$412K | 0.2% | 73 |
|
|
2017
Q2 | $3.84M | Sell |
51,506
-698
| -1% | -$52K | 0.29% | 54 |
|
|
2017
Q1 | $3.73M | Sell |
52,204
-1,323
| -2% | -$94.4K | 0.33% | 48 |
|
|
2016
Q4 | $3.62M | Sell |
53,527
-730
| -1% | -$49.4K | 0.36% | 44 |
|
|
2016
Q3 | $3.43M | Sell |
54,257
-47,027
| -46% | -$2.97M | 0.36% | 56 |
|
|
2016
Q2 | $7M | Buy |
101,284
+1,421
| +1% | +$98.2K | 0.79% | 26 |
|
|
2016
Q1 | $6.29M | Buy |
99,863
+15,217
| +18% | +$959K | 0.79% | 28 |
|
|
2015
Q4 | $4.93M | Buy |
84,646
+28,939
| +52% | +$1.68M | 0.66% | 30 |
|
|
2015
Q3 | $3.04M | Sell |
55,707
-458
| -0.8% | -$25K | 0.46% | 40 |
|
|
2015
Q2 | $2.78M | Buy |
56,165
+553
| +1% | +$27.4K | 0.4% | 50 |
|
|
2015
Q1 | $2.8M | Buy |
55,612
+1,581
| +3% | +$79.5K | 0.43% | 54 |
|
|
2014
Q4 | $2.73M | Buy |
54,031
+3,886
| +8% | +$196K | 0.45% | 55 |
|
|
2014
Q3 | $2.31M | Sell |
50,145
-444
| -0.9% | -$20.4K | 0.42% | 64 |
|
|
2014
Q2 | $2.12M | Buy |
50,589
+2,031
| +4% | +$85K | 0.39% | 66 |
|
|
2014
Q1 | $1.8M | Buy |
48,558
+3,660
| +8% | +$136K | 0.37% | 64 |
|
|
2013
Q4 | $1.71M | Sell |
44,898
-1,503
| -3% | -$57.4K | 0.36% | 67 |
|
|
2013
Q3 | $1.61M | Sell |
46,401
-23,835
| -34% | -$824K | 0.35% | 73 |
|
|
2013
Q2 | $2.44M | Buy |
+70,236
| New | +$2.44M | 0.58% | 38 |
|