Investment Centers of America’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-273,529
| Closed | -$17.3M | – | 305 |
|
|
2017
Q3 | $17.3M | Sell |
273,529
-28,026
| -9% | -$1.78M | 1.27% | 15 |
|
|
2017
Q2 | $22.4M | Sell |
301,555
-26,159
| -8% | -$1.95M | 1.7% | 8 |
|
|
2017
Q1 | $23.4M | Sell |
327,714
-13,298
| -4% | -$949K | 1.8% | 7 |
|
|
2016
Q4 | $23.1M | Buy |
341,012
+41,654
| +14% | +$2.82M | 1.97% | 6 |
|
|
2016
Q3 | $18.9M | Buy |
299,358
+5,849
| +2% | +$369K | 1.96% | 6 |
|
|
2016
Q2 | $20.3M | Sell |
293,509
-12,250
| -4% | -$846K | 2.28% | 5 |
|
|
2016
Q1 | $19.2M | Buy |
305,759
+41,309
| +16% | +$2.59M | 2.14% | 5 |
|
|
2015
Q4 | $15.4M | Sell |
264,450
-1,620
| -0.6% | -$94.3K | 2.01% | 7 |
|
|
2015
Q3 | $14.5M | Buy |
266,070
+13,710
| +5% | +$745K | 2.2% | 6 |
|
|
2015
Q2 | $12.4M | Sell |
252,360
-4,840
| -2% | -$237K | 1.87% | 7 |
|
|
2015
Q1 | $12.9M | Buy |
257,200
+25,840
| +11% | +$1.3M | 1.9% | 6 |
|
|
2014
Q4 | $11.4M | Sell |
231,360
-8,923
| -4% | -$440K | 2.46% | 4 |
|
|
2014
Q3 | $11M | Buy |
240,283
+33,013
| +16% | +$1.52M | 1.96% | 6 |
|
|
2014
Q2 | $8.68M | Sell |
207,270
-15,232
| -7% | -$638K | 1.98% | 5 |
|
|
2014
Q1 | $7.7M | Buy |
222,502
+117,729
| +112% | +$4.07M | 1.6% | 7 |
|
|
2013
Q4 | $3.63M | Sell |
104,773
-117,729
| -53% | -$4.08M | 1.73% | 9 |
|
|
2013
Q3 | $7.7M | Buy |
222,502
+42,673
| +24% | +$1.48M | 1.56% | 8 |
|
|
2013
Q2 | $6.27M | Buy |
+179,829
| New | +$6.27M | 1.72% | 11 |
|