Jefferies Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $518K | Buy |
+12,821
| New | +$518K | ﹤0.01% | 645 |
|
|
2022
Q2 | – | Sell |
-7,411
| Closed | -$387K | – | 1193 |
|
|
2022
Q1 | $387K | Buy |
+7,411
| New | +$387K | ﹤0.01% | 686 |
|
|
2021
Q4 | – | Sell |
-10,728
| Closed | -$488K | – | 1211 |
|
|
2021
Q3 | $488K | Buy |
10,728
+9,572
| +828% | +$436K | ﹤0.01% | 745 |
|
|
2021
Q2 | $55.1K | Buy |
+1,156
| New | +$55.1K | ﹤0.01% | 1009 |
|
|
2021
Q1 | – | Sell |
-27,744
| Closed | -$1.14M | – | 1246 |
|
|
2020
Q4 | $1.14M | Buy |
+27,744
| New | +$1.14M | 0.01% | 503 |
|
|
2020
Q2 | – | Sell |
-56,105
| Closed | -$2.17M | – | 1044 |
|
|
2020
Q1 | $2.17M | Sell |
56,105
-330,017
| -85% | -$12.8M | 0.02% | 301 |
|
|
2019
Q4 | $19.3M | Sell |
386,122
-10,915
| -3% | -$545K | 0.15% | 40 |
|
|
2019
Q3 | $16.2M | Buy |
397,037
+244,862
| +161% | +$10M | 0.13% | 28 |
|
|
2019
Q2 | $7.21M | Buy |
152,175
+151,267
| +16,659% | +$7.16M | 0.05% | 94 |
|
|
2019
Q1 | $52K | Sell |
908
-70,631
| -99% | -$4.04M | ﹤0.01% | 1411 |
|
|
2018
Q4 | $3.53M | Sell |
71,539
-98,501
| -58% | -$4.86M | 0.03% | 248 |
|
|
2018
Q3 | $10.3M | Sell |
170,040
-17,340
| -9% | -$1.05M | 0.07% | 75 |
|
|
2018
Q2 | $10.6M | Buy |
187,380
+169,193
| +930% | +$9.61M | 0.06% | 84 |
|
|
2018
Q1 | $1.13M | Sell |
18,187
-42,164
| -70% | -$2.63M | 0.01% | 634 |
|
|
2017
Q4 | $4.31M | Sell |
60,351
-37,063
| -38% | -$2.65M | 0.02% | 271 |
|
|
2017
Q3 | $6.18M | Sell |
97,414
-18,218
| -16% | -$1.16M | 0.04% | 164 |
|
|
2017
Q2 | $8.61M | Sell |
115,632
-198,875
| -63% | -$14.8M | 0.06% | 116 |
|
|
2017
Q1 | $22.5M | Buy |
314,507
+167,428
| +114% | +$12M | 0.17% | 17 |
|
|
2016
Q4 | $9.95M | Sell |
147,079
-13,207
| -8% | -$893K | 0.06% | 75 |
|
|
2016
Q3 | $10.1M | Buy |
160,286
+154,645
| +2,741% | +$9.78M | 0.05% | 74 |
|
|
2016
Q2 | $389K | Sell |
5,641
-31,205
| -85% | -$2.15M | ﹤0.01% | 776 |
|
|
2016
Q1 | $2.31M | Buy |
36,846
+30,421
| +473% | +$1.91M | 0.01% | 287 |
|
|
2015
Q4 | $374K | Sell |
6,425
-11,483
| -64% | -$668K | ﹤0.01% | 859 |
|
|
2015
Q3 | $974K | Sell |
17,908
-102,365
| -85% | -$5.57M | 0.01% | 553 |
|
|
2015
Q2 | $5.88M | Sell |
120,273
-147,515
| -55% | -$7.22M | 0.03% | 144 |
|
|
2015
Q1 | $13.4M | Buy |
267,788
+132,723
| +98% | +$6.64M | 0.07% | 46 |
|
|
2014
Q4 | $6.65M | Buy |
135,065
+110,086
| +441% | +$5.42M | 0.04% | 92 |
|
|
2014
Q3 | $1.15M | Sell |
24,979
-195,007
| -89% | -$8.95M | 0.01% | 458 |
|
|
2014
Q2 | $9.23M | Buy |
+219,986
| New | +$9.23M | 0.08% | 56 |
|
|
2014
Q1 | – | Sell |
-7,790
| Closed | -$299K | – | 1445 |
|
|
2013
Q4 | $299K | Sell |
7,790
-92,312
| -92% | -$3.54M | ﹤0.01% | 813 |
|
|
2013
Q3 | $3.44M | Buy |
100,102
+90,319
| +923% | +$3.1M | 0.03% | 142 |
|
|
2013
Q2 | $342K | Buy |
+9,783
| New | +$342K | ﹤0.01% | 680 |
|