James Investment Research’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-746
| Closed | -$37K | – | 516 |
|
|
2019
Q4 | $37K | Hold |
746
| – | – | ﹤0.01% | 410 |
|
|
2019
Q3 | $31K | Hold |
746
| – | – | ﹤0.01% | 456 |
|
|
2019
Q2 | $35K | Hold |
746
| – | – | ﹤0.01% | 528 |
|
|
2019
Q1 | $43K | Buy |
+746
| New | +$43K | ﹤0.01% | 655 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$30K | – | 786 |
|
|
2017
Q2 | $30K | Hold |
400
| – | – | ﹤0.01% | 645 |
|
|
2017
Q1 | $29K | Sell |
400
-871
| -69% | -$63.1K | ﹤0.01% | 576 |
|
|
2016
Q4 | $86K | Sell |
1,271
-108
| -8% | -$7.31K | ﹤0.01% | 367 |
|
|
2016
Q3 | $87K | Sell |
1,379
-250
| -15% | -$15.8K | ﹤0.01% | 368 |
|
|
2016
Q2 | $112K | Sell |
1,629
-142
| -8% | -$9.76K | ﹤0.01% | 321 |
|
|
2016
Q1 | $111K | Hold |
1,771
| – | – | ﹤0.01% | 299 |
|
|
2015
Q4 | $103K | Hold |
1,771
| – | – | ﹤0.01% | 312 |
|
|
2015
Q3 | $96K | Hold |
1,771
| – | – | ﹤0.01% | 310 |
|
|
2015
Q2 | $87K | Sell |
1,771
-500
| -22% | -$24.6K | ﹤0.01% | 332 |
|
|
2015
Q1 | $114K | Sell |
2,271
-200
| -8% | -$10K | ﹤0.01% | 341 |
|
|
2014
Q4 | $122K | Hold |
2,471
| – | – | ﹤0.01% | 335 |
|
|
2014
Q3 | $114K | Hold |
2,471
| – | – | ﹤0.01% | 347 |
|
|
2014
Q2 | $104K | Sell |
2,471
-800
| -24% | -$33.7K | ﹤0.01% | 344 |
|
|
2014
Q1 | $122K | Buy |
3,271
+467
| +17% | +$17.4K | ﹤0.01% | 347 |
|
|
2013
Q4 | $108K | Buy |
+2,804
| New | +$108K | ﹤0.01% | 338 |
|