LaSalle Street Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $544K | Hold |
13,312
| – | – | 0.63% | 49 |
|
|
2019
Q2 | $630K | Hold |
13,312
| – | – | 0.74% | 46 |
|
|
2019
Q1 | $765K | Hold |
13,312
| – | – | 0.9% | 42 |
|
|
2018
Q4 | $657K | Hold |
13,312
| – | – | 0.94% | 46 |
|
|
2018
Q3 | $803K | Sell |
13,312
-2,368
| -15% | -$143K | 0.94% | 43 |
|
|
2018
Q2 | $890K | Sell |
15,680
-3,133
| -17% | -$178K | 0.89% | 47 |
|
|
2018
Q1 | $1.17M | Sell |
18,813
-4,887
| -21% | -$304K | 0.93% | 38 |
|
|
2017
Q4 | $1.69M | Hold |
23,700
| – | – | 1.17% | 31 |
|
|
2017
Q3 | $1.5M | Hold |
23,700
| – | – | 1.11% | 34 |
|
|
2017
Q2 | $1.77M | Hold |
23,700
| – | – | 1.44% | 27 |
|
|
2017
Q1 | $1.69M | Hold |
23,700
| – | – | 1.41% | 27 |
|
|
2016
Q4 | $1.6M | Hold |
23,700
| – | – | 1.42% | 26 |
|
|
2016
Q3 | $1.5M | Hold |
23,700
| – | – | 1.39% | 26 |
|
|
2016
Q2 | $1.63M | Hold |
23,700
| – | – | 1.56% | 25 |
|
|
2016
Q1 | $1.49M | Hold |
23,700
| – | – | 1.46% | 26 |
|
|
2015
Q4 | $1.38M | Hold |
23,700
| – | – | 1.37% | 30 |
|
|
2015
Q3 | $1.29M | Hold |
23,700
| – | – | 1.37% | 31 |
|
|
2015
Q2 | $1.16M | Hold |
23,700
| – | – | 1.13% | 38 |
|
|
2015
Q1 | $1.19M | Hold |
23,700
| – | – | 1.16% | 37 |
|
|
2014
Q4 | $1.17M | Buy |
+23,700
| New | +$1.17M | 1.14% | 36 |
|