Independent Investors Inc’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,700
| Closed | -$607K | – | 79 |
|
|
2018
Q2 | $607K | Sell |
10,700
-2,000
| -16% | -$113K | 0.24% | 66 |
|
|
2018
Q1 | $791K | Hold |
12,700
| – | – | 0.32% | 58 |
|
|
2017
Q4 | $906K | Hold |
12,700
| – | – | 0.35% | 56 |
|
|
2017
Q3 | $805K | Hold |
12,700
| – | – | 0.33% | 58 |
|
|
2017
Q2 | $945K | Hold |
12,700
| – | – | 0.41% | 52 |
|
|
2017
Q1 | $907K | Sell |
12,700
-100
| -0.8% | -$7.14K | 0.39% | 54 |
|
|
2016
Q4 | $865K | Hold |
12,800
| – | – | 0.4% | 54 |
|
|
2016
Q3 | $809K | Sell |
12,800
-300
| -2% | -$19K | 0.37% | 55 |
|
|
2016
Q2 | $903K | Hold |
13,100
| – | – | 0.44% | 53 |
|
|
2016
Q1 | $820K | Hold |
13,100
| – | – | 0.4% | 54 |
|
|
2015
Q4 | $762K | Hold |
13,100
| – | – | 0.37% | 58 |
|
|
2015
Q3 | $712K | Hold |
13,100
| – | – | 0.35% | 61 |
|
|
2015
Q2 | $640K | Hold |
13,100
| – | – | 0.29% | 64 |
|
|
2015
Q1 | $655K | Hold |
13,100
| – | – | 0.3% | 62 |
|
|
2014
Q4 | $645K | Sell |
13,100
-500
| -4% | -$24.6K | 0.28% | 65 |
|
|
2014
Q3 | $624K | Hold |
13,600
| – | – | 0.28% | 64 |
|
|
2014
Q2 | $570K | Hold |
13,600
| – | – | 0.26% | 68 |
|
|
2014
Q1 | $509K | Sell |
13,600
-100
| -0.7% | -$3.74K | 0.24% | 72 |
|
|
2013
Q4 | $525K | Hold |
13,700
| – | – | 0.25% | 69 |
|
|
2013
Q3 | $470K | Hold |
13,700
| – | – | 0.25% | 70 |
|
|
2013
Q2 | $479K | Buy |
+13,700
| New | +$479K | 0.26% | 73 |
|