Ladenburg Thalmann Financial Services’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $25.5M | Buy |
516,466
+12,226
| +2% | +$603K | 0.16% | 137 |
|
|
2019
Q3 | $20.6M | Sell |
504,240
-25,819
| -5% | -$1.06M | 0.14% | 157 |
|
|
2019
Q2 | $25.1M | Sell |
530,059
-11,818
| -2% | -$560K | 0.18% | 127 |
|
|
2019
Q1 | $31.1M | Buy |
541,877
+29,629
| +6% | +$1.7M | 0.24% | 95 |
|
|
2018
Q4 | $25.3M | Buy |
512,248
+6,397
| +1% | +$316K | 0.23% | 105 |
|
|
2018
Q3 | $30.5M | Sell |
505,851
-53,501
| -10% | -$3.23M | 0.26% | 96 |
|
|
2018
Q2 | $34.8M | Hold |
559,352
| – | – | 0.32% | 69 |
|
|
2018
Q1 | $34.8M | Buy |
559,352
+22,361
| +4% | +$1.39M | 0.32% | 69 |
|
|
2017
Q4 | $38.3M | Buy |
536,991
+19,898
| +4% | +$1.42M | 0.37% | 55 |
|
|
2017
Q3 | $32.8M | Sell |
517,093
-151,450
| -23% | -$9.6M | 0.36% | 61 |
|
|
2017
Q2 | $49.8M | Sell |
668,543
-2,470
| -0.4% | -$184K | 0.58% | 33 |
|
|
2017
Q1 | $47.9M | Buy |
671,013
+12,314
| +2% | +$879K | 0.61% | 31 |
|
|
2016
Q4 | $44.4M | Buy |
658,699
+5,376
| +0.8% | +$363K | 0.62% | 33 |
|
|
2016
Q3 | $41.3M | Buy |
653,323
+75,851
| +13% | +$4.8M | 0.62% | 33 |
|
|
2016
Q2 | $39.8M | Buy |
577,472
+51,932
| +10% | +$3.58M | 0.64% | 28 |
|
|
2016
Q1 | $33M | Buy |
525,540
+1,998
| +0.4% | +$125K | 0.58% | 33 |
|
|
2015
Q4 | $30.5M | Buy |
523,542
+6,573
| +1% | +$383K | 0.56% | 32 |
|
|
2015
Q3 | $28.1M | Sell |
516,969
-43,252
| -8% | -$2.35M | 0.58% | 33 |
|
|
2015
Q2 | $27.4M | Buy |
560,221
+26,942
| +5% | +$1.32M | 0.51% | 38 |
|
|
2015
Q1 | $26.7M | Buy |
533,279
+149,388
| +39% | +$7.48M | 0.51% | 32 |
|
|
2014
Q4 | $18.9M | Buy |
383,891
+94,522
| +33% | +$4.66M | 0.42% | 50 |
|
|
2014
Q3 | $13.3M | Sell |
289,369
-14,343
| -5% | -$659K | 0.36% | 63 |
|
|
2014
Q2 | $12.7M | Buy |
303,712
+1,193
| +0.4% | +$50K | 0.35% | 70 |
|
|
2014
Q1 | $11.3M | Buy |
302,519
+5,944
| +2% | +$222K | 0.33% | 69 |
|
|
2013
Q4 | $11.4M | Buy |
296,575
+2,259
| +0.8% | +$86.7K | 0.35% | 66 |
|
|
2013
Q3 | $10.1M | Buy |
294,316
+4,582
| +2% | +$158K | 0.34% | 67 |
|
|
2013
Q2 | $10.2M | Buy |
+289,734
| New | +$10.2M | 0.36% | 62 |
|