Integrated Wealth Counsel’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $108K | Hold |
1,600
| – | – | 0.23% | 49 |
|
|
2016
Q3 | $101K | Buy |
1,600
+1,500
| +1,500% | +$94.7K | 0.21% | 48 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | 0.02% | 72 |
|
|
2016
Q1 | $6K | Hold |
100
| – | – | 0.01% | 71 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | 0.01% | 67 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | 0.01% | 81 |
|
|
2015
Q2 | $5K | Buy |
+100
| New | +$5K | 0.01% | 77 |
|
|
2014
Q2 | – | Sell |
-1,123
| Closed | -$42K | – | 131 |
|
|
2014
Q1 | $42K | Hold |
1,123
| – | – | 0.03% | 101 |
|
|
2013
Q4 | $43K | Buy |
1,123
+2
| +0.2% | +$77 | 0.03% | 103 |
|
|
2013
Q3 | $38.5K | Buy |
1,121
+2
| +0.2% | +$69 | 0.03% | 108 |
|
|
2013
Q2 | $39K | Buy |
+1,119
| New | +$39K | 0.03% | 112 |
|