KT
Kanaly Trust’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3M | Buy |
44,321
+6,539
| +17% | +$442K | 0.64% | 17 |
|
|
2016
Q3 | $2.39M | Sell |
37,782
-5,475
| -13% | -$346K | 0.51% | 26 |
|
|
2016
Q2 | $2.98M | Sell |
43,257
-2,808
| -6% | -$194K | 0.6% | 16 |
|
|
2016
Q1 | $2.89M | Buy |
46,065
+2,076
| +5% | +$130K | 0.58% | 19 |
|
|
2015
Q4 | $2.56M | Sell |
43,989
-2,725
| -6% | -$159K | 0.53% | 18 |
|
|
2015
Q3 | $2.54M | Buy |
46,714
+81
| +0.2% | +$4.41K | 0.56% | 16 |
|
|
2015
Q2 | $2.28M | Sell |
46,633
-1,830
| -4% | -$89.5K | 0.45% | 23 |
|
|
2015
Q1 | $2.42M | Sell |
48,463
-6,007
| -11% | -$300K | 0.47% | 21 |
|
|
2014
Q4 | $2.68M | Sell |
54,470
-2,677
| -5% | -$132K | 0.54% | 17 |
|
|
2014
Q3 | $2.63M | Buy |
57,147
+552
| +1% | +$25.4K | 0.51% | 20 |
|
|
2014
Q2 | $2.37M | Buy |
56,595
+289
| +0.5% | +$12.1K | 0.43% | 24 |
|
|
2014
Q1 | $2.11M | Sell |
56,306
-113
| -0.2% | -$4.23K | 0.41% | 27 |
|
|
2013
Q4 | $2.17M | Buy |
+56,419
| New | +$2.17M | 0.43% | 25 |
|