Inverness Counsel’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,602
| Closed | -$375K | – | 123 |
|
|
2018
Q4 | $375K | Sell |
7,602
-465
| -6% | -$22.9K | 0.03% | 89 |
|
|
2018
Q3 | $487K | Buy |
8,067
+100
| +1% | +$6.04K | 0.03% | 94 |
|
|
2018
Q2 | $452K | Sell |
7,967
-750
| -9% | -$42.6K | 0.03% | 96 |
|
|
2018
Q1 | $543K | Buy |
8,717
+1,702
| +24% | +$106K | 0.03% | 100 |
|
|
2017
Q4 | $501K | Buy |
7,015
+300
| +4% | +$21.4K | 0.03% | 83 |
|
|
2017
Q3 | $426K | Sell |
6,715
-14
| -0.2% | -$888 | 0.03% | 81 |
|
|
2017
Q2 | $501K | Sell |
6,729
-355
| -5% | -$26.4K | 0.03% | 76 |
|
|
2017
Q1 | $511K | Sell |
7,084
-18
| -0.3% | -$1.3K | 0.04% | 77 |
|
|
2016
Q4 | $507K | Hold |
7,102
| – | – | 0.04% | 75 |
|
|
2016
Q3 | $449K | Sell |
7,102
-778
| -10% | -$49.2K | 0.04% | 71 |
|
|
2016
Q2 | $543K | Sell |
7,880
-5
| -0.1% | -$345 | 0.04% | 72 |
|
|
2016
Q1 | $494K | Sell |
7,885
-300
| -4% | -$18.8K | 0.04% | 74 |
|
|
2015
Q4 | $476K | Sell |
8,185
-70
| -0.8% | -$4.07K | 0.04% | 78 |
|
|
2015
Q3 | $449K | Buy |
8,255
+250
| +3% | +$13.6K | 0.04% | 83 |
|
|
2015
Q2 | $392K | Hold |
8,005
| – | – | 0.03% | 86 |
|
|
2015
Q1 | $400K | Sell |
8,005
-1,880
| -19% | -$93.9K | 0.03% | 90 |
|
|
2014
Q4 | $487K | Buy |
9,885
+1,635
| +20% | +$80.6K | 0.04% | 86 |
|
|
2014
Q3 | $379K | Buy |
8,250
+1,000
| +14% | +$45.9K | 0.03% | 91 |
|
|
2014
Q2 | $304K | Hold |
7,250
| – | – | 0.02% | 99 |
|
|
2014
Q1 | $271K | Hold |
7,250
| – | – | 0.02% | 94 |
|
|
2013
Q4 | $278K | Hold |
7,250
| – | – | 0.02% | 98 |
|
|
2013
Q3 | $249K | Buy |
7,250
+600
| +9% | +$20.6K | 0.02% | 97 |
|
|
2013
Q2 | $233K | Buy |
+6,650
| New | +$233K | 0.02% | 95 |
|