Investment Counsel’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 | – | Sell |
-7,890
| Closed | -$563K | – | 55 |
|
|
2017
Q4 | $563K | Hold |
7,890
| – | – | 0.44% | 48 |
|
|
2017
Q3 | $500K | Hold |
7,890
| – | – | 0.41% | 49 |
|
|
2017
Q2 | $588K | Hold |
7,890
| – | – | 0.49% | 48 |
|
|
2017
Q1 | $564K | Hold |
7,890
| – | – | 0.47% | 48 |
|
|
2016
Q4 | $534K | Sell |
7,890
-200
| -2% | -$13.5K | 0.46% | 50 |
|
|
2016
Q3 | $512K | Hold |
8,090
| – | – | 0.45% | 50 |
|
|
2016
Q2 | $558K | Sell |
8,090
-500
| -6% | -$34.5K | 0.45% | 50 |
|
|
2016
Q1 | $538K | Buy |
8,590
+500
| +6% | +$31.3K | 0.5% | 51 |
|
|
2015
Q4 | $471K | Buy |
+8,090
| New | +$471K | 0.42% | 54 |
|