Jacobus 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
Q3 | $270K | Hold |
4,261
| – | – | 0.07% | 142 |
|
|
2017
Q2 | $317K | Buy |
4,261
+600
| +16% | +$44.6K | 0.09% | 128 |
|
|
2017
Q1 | $261K | Buy |
3,661
+182
| +5% | +$13K | 0.07% | 137 |
|
|
2016
Q4 | $235K | Sell |
3,479
-6
| -0.2% | -$405 | 0.07% | 146 |
|
|
2016
Q3 | $220K | Buy |
3,485
+1,850
| +113% | +$117K | 0.06% | 166 |
|
|
2016
Q2 | $113K | Sell |
1,635
-1,916
| -54% | -$132K | 0.03% | 201 |
|
|
2016
Q1 | $223K | Sell |
3,551
-60
| -2% | -$3.77K | 0.07% | 191 |
|
|
2015
Q4 | $210K | Hold |
3,611
| – | – | 0.06% | 199 |
|
|
2015
Q3 | $196K | Sell |
3,611
-755
| -17% | -$41K | 0.06% | 207 |
|
|
2015
Q2 | $214K | Sell |
4,366
-67
| -2% | -$3.28K | 0.05% | 210 |
|
|
2015
Q1 | $222K | Sell |
4,433
-295
| -6% | -$14.8K | 0.06% | 202 |
|
|
2014
Q4 | $233K | Sell |
4,728
-200
| -4% | -$9.86K | 0.06% | 188 |
|
|
2014
Q3 | $226K | Sell |
4,928
-375
| -7% | -$17.2K | 0.06% | 196 |
|
|
2014
Q2 | $222K | Sell |
5,303
-3,425
| -39% | -$143K | 0.06% | 204 |
|
|
2014
Q1 | $327K | Hold |
8,728
| – | – | 0.08% | 181 |
|
|
2013
Q4 | $335K | Buy |
8,728
+2,043
| +31% | +$78.4K | 0.1% | 160 |
|
|
2013
Q3 | $230K | Hold |
6,685
| – | – | 0.08% | 162 |
|
|
2013
Q2 | $234K | Buy |
+6,685
| New | +$234K | 0.09% | 153 |
|