Integral Derivatives’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.73M | Buy |
43,760
+37,468
| +595% | +$2.33M | 0.07% | 6 |
|
|
2017
Q4 | $449K | Buy |
6,292
+200
| +3% | +$14.3K | 0.01% | 125 |
|
|
2017
Q3 | $386K | Sell |
6,092
-1,300
| -18% | -$82.4K | 0.01% | 162 |
|
|
2017
Q2 | $550K | Sell |
7,392
-15,398
| -68% | -$1.15M | 0.01% | 118 |
|
|
2017
Q1 | $1.63M | Buy |
+22,790
| New | +$1.63M | 0.03% | 47 |
|
|
2016
Q4 | – | Sell |
-6,043
| Closed | -$382K | – | 473 |
|
|
2016
Q3 | $382K | Buy |
6,043
+568
| +10% | +$35.9K | 0.01% | 133 |
|
|
2016
Q2 | $378K | Buy |
5,475
+932
| +21% | +$64.3K | 0.01% | 121 |
|
|
2016
Q1 | $285K | Buy |
+4,543
| New | +$285K | 0.01% | 131 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 421 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 434 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 447 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 480 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 537 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 552 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 516 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 537 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 514 |
|