Index Management Solutions’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 | $47K | Sell |
871
-10
| -1% | -$540 | 0.05% | 196 |
|
2015
Q2 | $43K | Buy |
881
+471
| +115% | +$23K | 0.04% | 291 |
|
2015
Q1 | $21K | Buy |
410
+270
| +193% | +$13.8K | 0.02% | 360 |
|
2014
Q4 | $7K | Sell |
140
-16,630
| -99% | -$832K | ﹤0.01% | 674 |
|
2014
Q3 | $770K | Sell |
16,770
-1,048
| -6% | -$48.1K | 0.09% | 207 |
|
2014
Q2 | $747K | Buy |
17,818
+11,833
| +198% | +$496K | 0.09% | 224 |
|
2014
Q1 | $224K | Buy |
5,985
+4,245
| +244% | +$159K | 0.04% | 250 |
|
2013
Q4 | $67K | Sell |
1,740
-42
| -2% | -$1.62K | 0.02% | 365 |
|
2013
Q3 | $61K | Buy |
+1,782
| New | +$61K | 0.02% | 355 |
|