Kingfisher Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,350
| Closed | -$202K | – | 139 |
|
|
2018
Q3 | $202K | Sell |
3,350
-175
| -5% | -$10.6K | 0.11% | 129 |
|
|
2018
Q2 | $200K | Buy |
+3,525
| New | +$200K | 0.13% | 129 |
|
|
2017
Q2 | – | Sell |
-3,825
| Closed | -$273K | – | 114 |
|
|
2017
Q1 | $273K | Hold |
3,825
| – | – | 0.2% | 101 |
|
|
2016
Q4 | $259K | Hold |
3,825
| – | – | 0.2% | 107 |
|
|
2016
Q3 | $242K | Hold |
3,825
| – | – | 0.17% | 106 |
|
|
2016
Q2 | $264K | Buy |
3,825
+34
| +0.9% | +$2.35K | 0.17% | 108 |
|
|
2016
Q1 | $238K | Buy |
3,791
+35
| +0.9% | +$2.2K | 0.15% | 114 |
|
|
2015
Q4 | $219K | Sell |
3,756
-30
| -0.8% | -$1.75K | 0.13% | 121 |
|
|
2015
Q3 | $206K | Buy |
+3,786
| New | +$206K | 0.13% | 124 |
|