Independence Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,205
| Closed | -$499K | – | 115 |
|
|
2015
Q2 | $499K | Sell |
10,205
-3,370
| -25% | -$165K | 0.34% | 52 |
|
|
2015
Q1 | $679K | Hold |
13,575
| – | – | 0.43% | 45 |
|
|
2014
Q4 | $669K | Hold |
13,575
| – | – | 0.4% | 48 |
|
|
2014
Q3 | $623K | Buy |
13,575
+400
| +3% | +$18.4K | 0.41% | 45 |
|
|
2014
Q2 | $552K | Sell |
13,175
-610
| -4% | -$25.6K | 0.35% | 50 |
|
|
2014
Q1 | $516K | Buy |
13,785
+2,370
| +21% | +$88.7K | 0.36% | 47 |
|
|
2013
Q4 | $438K | Sell |
11,415
-595
| -5% | -$22.8K | 0.3% | 52 |
|
|
2013
Q3 | $412K | Hold |
12,010
| – | – | 0.3% | 55 |
|
|
2013
Q2 | $420K | Buy |
+12,010
| New | +$420K | 0.3% | 53 |
|