Ironsides Asset Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-52,300
| Closed | -$3.54M | – | 122 |
|
|
2016
Q4 | $3.54M | Sell |
52,300
-195
| -0.4% | -$13.2K | 0.97% | 24 |
|
|
2016
Q3 | $3.32M | Buy |
52,495
+195
| +0.4% | +$12.3K | 0.9% | 24 |
|
|
2016
Q2 | $3.61M | Sell |
52,300
-1,814
| -3% | -$125K | 1.1% | 19 |
|
|
2016
Q1 | $3.39M | Buy |
54,114
+1,216
| +2% | +$76.2K | 0.85% | 22 |
|
|
2015
Q4 | $3.08M | Buy |
52,898
+470
| +0.9% | +$27.4K | 0.82% | 24 |
|
|
2015
Q3 | $2.85M | Buy |
52,428
+858
| +2% | +$46.7K | 0.8% | 24 |
|
|
2015
Q2 | $2.52M | Hold |
51,570
| – | – | 0.72% | 29 |
|
|
2015
Q1 | $2.58M | Sell |
51,570
-470
| -0.9% | -$23.5K | 0.7% | 30 |
|
|
2014
Q4 | $2.56M | Hold |
52,040
| – | – | 0.7% | 31 |
|
|
2014
Q3 | $2.39M | Sell |
52,040
-3,016
| -5% | -$139K | 0.69% | 31 |
|
|
2014
Q2 | $2.31M | Buy |
+55,056
| New | +$2.31M | 0.67% | 32 |
|