Janney Capital Management’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 |
-4,215
| Closed | -$210K | – | 197 |
|
|
2019
Q4 | $210K | Buy |
+4,215
| New | +$210K | 0.01% | 194 |
|
|
2019
Q3 | – | Sell |
-5,457
| Closed | -$258K | – | 219 |
|
|
2019
Q2 | $258K | Hold |
5,457
| – | – | 0.01% | 181 |
|
|
2019
Q1 | $313K | Sell |
5,457
-1,799
| -25% | -$103K | 0.02% | 166 |
|
|
2018
Q4 | $358K | Buy |
7,256
+596
| +9% | +$29.4K | 0.02% | 145 |
|
|
2018
Q3 | $402K | Buy |
6,660
+913
| +16% | +$55.1K | 0.02% | 165 |
|
|
2018
Q2 | $326K | Sell |
5,747
-832
| -13% | -$47.2K | 0.01% | 174 |
|
|
2018
Q1 | $410K | Sell |
6,579
-1,830
| -22% | -$114K | 0.02% | 150 |
|
|
2017
Q4 | $600K | Buy |
8,409
+29
| +0.3% | +$2.07K | 0.03% | 131 |
|
|
2017
Q3 | $531K | Sell |
8,380
-234
| -3% | -$14.8K | 0.02% | 132 |
|
|
2017
Q2 | $641K | Buy |
8,614
+230
| +3% | +$17.1K | 0.03% | 108 |
|
|
2017
Q1 | $598K | Buy |
8,384
+442
| +6% | +$31.5K | 0.03% | 116 |
|
|
2016
Q4 | $537K | Sell |
7,942
-500
| -6% | -$33.8K | 0.02% | 124 |
|
|
2016
Q3 | $533K | Hold |
8,442
| – | – | 0.02% | 119 |
|
|
2016
Q2 | $582K | Sell |
8,442
-300
| -3% | -$20.7K | 0.03% | 117 |
|
|
2016
Q1 | $547K | Buy |
8,742
+4,693
| +116% | +$294K | 0.03% | 111 |
|
|
2015
Q4 | $236K | Sell |
4,049
-619
| -13% | -$36.1K | 0.01% | 171 |
|
|
2015
Q3 | $254K | Buy |
+4,668
| New | +$254K | 0.01% | 166 |
|
|
2015
Q1 | – | Sell |
-4,410
| Closed | -$217K | – | 231 |
|
|
2014
Q4 | $217K | Buy |
+4,410
| New | +$217K | 0.01% | 192 |
|