Jupiter Investment 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
Q2 | – | Sell |
-25,713
| Closed | -$994K | – | 451 |
|
|
2020
Q1 | $994K | Buy |
+25,713
| New | +$994K | 0.02% | 243 |
|
|
2019
Q4 | – | Sell |
-275,883
| Closed | -$11.3M | – | 486 |
|
|
2019
Q3 | $11.3M | Buy |
275,883
+134,552
| +95% | +$5.5M | 0.15% | 159 |
|
|
2019
Q2 | $6.69M | Buy |
141,331
+118,350
| +515% | +$5.6M | 0.07% | 177 |
|
|
2019
Q1 | $1.32M | Sell |
22,981
-34,534
| -60% | -$1.98M | 0.01% | 238 |
|
|
2018
Q4 | $2.84M | Buy |
57,515
+979
| +2% | +$48.3K | 0.03% | 200 |
|
|
2018
Q3 | $3.41M | Buy |
56,536
+35,956
| +175% | +$2.17M | 0.02% | 207 |
|
|
2018
Q2 | $1.17M | Sell |
20,580
-49,449
| -71% | -$2.81M | 0.01% | 270 |
|
|
2018
Q1 | $4.36M | Sell |
70,029
-48,985
| -41% | -$3.05M | 0.03% | 200 |
|
|
2017
Q4 | $8.5M | Sell |
119,014
-34,501
| -22% | -$2.46M | 0.08% | 152 |
|
|
2017
Q3 | $9.74M | Buy |
153,515
+153,444
| +216,118% | +$9.73M | 0.1% | 141 |
|
|
2017
Q2 | $5K | Hold |
71
| – | – | ﹤0.01% | 396 |
|
|
2017
Q1 | $5K | Hold |
71
| – | – | ﹤0.01% | 395 |
|
|
2016
Q4 | $4K | Sell |
71
-265,921
| -100% | -$15M | ﹤0.01% | 356 |
|
|
2016
Q3 | $16.8M | Sell |
265,992
-407,624
| -61% | -$25.8M | 0.29% | 76 |
|
|
2016
Q2 | $46.5M | Sell |
673,616
-7,074
| -1% | -$488K | 0.87% | 35 |
|
|
2016
Q1 | $42.7M | Buy |
680,690
+973
| +0.1% | +$61K | 0.87% | 28 |
|
|
2015
Q4 | $39.6M | Buy |
679,717
+35,605
| +6% | +$2.07M | 1.05% | 29 |
|
|
2015
Q3 | $35M | Buy |
644,112
+37,191
| +6% | +$2.02M | 0.99% | 31 |
|
|
2015
Q2 | $29.7M | Sell |
606,921
-113,669
| -16% | -$5.56M | 0.86% | 46 |
|
|
2015
Q1 | $36M | Buy |
+720,590
| New | +$36M | 1.15% | 35 |
|