InterOcean Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $262K | Buy |
6,680
+35
| +0.5% | +$1.37K | 0.02% | 156 |
|
|
2020
Q1 | $257K | Sell |
6,645
-2,490
| -27% | -$96.3K | 0.02% | 153 |
|
|
2019
Q4 | $456K | Buy |
9,135
+270
| +3% | +$13.5K | 0.04% | 142 |
|
|
2019
Q3 | $363K | Sell |
8,865
-68
| -0.8% | -$2.78K | 0.03% | 155 |
|
|
2019
Q2 | $423K | Sell |
8,933
-226
| -2% | -$10.7K | 0.04% | 131 |
|
|
2019
Q1 | $526K | Sell |
9,159
-1,015
| -10% | -$58.3K | 0.05% | 120 |
|
|
2018
Q4 | $503K | Buy |
10,174
+1,963
| +24% | +$97.1K | 0.05% | 130 |
|
|
2018
Q3 | $495K | Sell |
8,211
-722
| -8% | -$43.5K | 0.05% | 132 |
|
|
2018
Q2 | $507K | Buy |
8,933
+903
| +11% | +$51.3K | 0.06% | 136 |
|
|
2018
Q1 | $500K | Sell |
8,030
-605
| -7% | -$37.7K | 0.07% | 114 |
|
|
2017
Q4 | $617K | Buy |
8,635
+189
| +2% | +$13.5K | 0.08% | 106 |
|
|
2017
Q3 | $536K | Hold |
8,446
| – | – | 0.08% | 101 |
|
|
2017
Q2 | $629K | Buy |
8,446
+794
| +10% | +$59.1K | 0.1% | 86 |
|
|
2017
Q1 | $547K | Sell |
7,652
-353
| -4% | -$25.2K | 0.1% | 86 |
|
|
2016
Q4 | $541K | Sell |
8,005
-3,700
| -32% | -$250K | 0.12% | 81 |
|
|
2016
Q3 | $740K | Buy |
11,705
+600
| +5% | +$37.9K | 0.17% | 62 |
|
|
2016
Q2 | $766K | Sell |
11,105
-1,741
| -14% | -$120K | 0.19% | 59 |
|
|
2016
Q1 | $805K | Sell |
12,846
-75
| -0.6% | -$4.7K | 0.21% | 60 |
|
|
2015
Q4 | $752K | Sell |
12,921
-173
| -1% | -$10.1K | 0.24% | 61 |
|
|
2015
Q3 | $712K | Sell |
13,094
-900
| -6% | -$48.9K | 0.25% | 65 |
|
|
2015
Q2 | $684K | Buy |
13,994
+3,400
| +32% | +$166K | 0.21% | 70 |
|
|
2015
Q1 | $530K | Buy |
10,594
+671
| +7% | +$33.6K | 0.18% | 73 |
|
|
2014
Q4 | $489K | Buy |
9,923
+292
| +3% | +$14.4K | 0.18% | 73 |
|
|
2014
Q3 | $442K | Sell |
9,631
-2,942
| -23% | -$135K | 0.17% | 75 |
|
|
2014
Q2 | $527K | Buy |
12,573
+2,955
| +31% | +$124K | 0.16% | 68 |
|
|
2014
Q1 | $360K | Buy |
9,618
+725
| +8% | +$27.1K | 0.16% | 77 |
|
|
2013
Q4 | $341K | Buy |
+8,893
| New | +$341K | 0.14% | 73 |
|