Lebenthal Holdings’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.66M | Sell |
24,076
-3,941
| -14% | -$272K | 0.21% | 154 |
|
|
2016
Q1 | $1.76M | Buy |
28,017
+14,864
| +113% | +$932K | 0.31% | 119 |
|
|
2015
Q4 | $766K | Sell |
13,153
-2,967
| -18% | -$173K | 0.18% | 172 |
|
|
2015
Q3 | $877K | Buy |
16,120
+1,398
| +9% | +$76.1K | 0.2% | 164 |
|
|
2015
Q2 | $733K | Buy |
14,722
+2,541
| +21% | +$127K | 0.15% | 189 |
|
|
2015
Q1 | $609K | Buy |
12,181
+3,291
| +37% | +$165K | 0.14% | 196 |
|
|
2014
Q4 | $438K | Buy |
+8,890
| New | +$438K | 0.19% | 133 |
|