Jackson Wealth Management’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 |
-65,344
| Closed | -$4.25M | – | 96 |
|
|
2017
Q3 | $4.25M | Buy |
65,344
+2,680
| +4% | +$174K | 1.15% | 22 |
|
|
2017
Q2 | $4.1M | Buy |
62,664
+4,130
| +7% | +$270K | 1.3% | 17 |
|
|
2017
Q1 | $4.2M | Buy |
58,534
+721
| +1% | +$51.7K | 1.52% | 15 |
|
|
2016
Q4 | $3.96M | Sell |
57,813
-965
| -2% | -$66.1K | 1.55% | 16 |
|
|
2016
Q3 | $3.68M | Sell |
58,778
-876
| -1% | -$54.9K | 1.39% | 15 |
|
|
2016
Q2 | $4.11M | Sell |
59,654
-1,595
| -3% | -$110K | 1.53% | 12 |
|
|
2016
Q1 | $3.85M | Sell |
61,249
-2,540
| -4% | -$160K | 1.49% | 11 |
|
|
2015
Q4 | $3.79M | Sell |
63,789
-7,311
| -10% | -$434K | 1.5% | 15 |
|
|
2015
Q3 | $3.87M | Sell |
71,100
-2,579
| -4% | -$140K | 1.39% | 16 |
|
|
2015
Q2 | $3.59M | Sell |
73,679
-3,145
| -4% | -$153K | 1.21% | 17 |
|
|
2015
Q1 | $3.84M | Sell |
76,824
-3,793
| -5% | -$190K | 1.24% | 21 |
|
|
2014
Q4 | $3.97M | Buy |
+80,617
| New | +$3.97M | 1.3% | 18 |
|