Lehman Financial Resources’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $279K | Buy |
4,633
+403
| +10% | +$24.3K | 0.13% | 73 |
|
|
2018
Q2 | $240K | Buy |
4,230
+755
| +22% | +$42.8K | 0.12% | 72 |
|
|
2018
Q1 | $216K | Buy |
3,475
+100
| +3% | +$6.22K | 0.11% | 72 |
|
|
2017
Q4 | $241K | Hold |
3,375
| – | – | 0.13% | 68 |
|
|
2017
Q3 | $214K | Sell |
3,375
-142
| -4% | -$9K | 0.11% | 65 |
|
|
2017
Q2 | $261K | Hold |
3,517
| – | – | 0.15% | 53 |
|
|
2017
Q1 | $251K | Buy |
3,517
+142
| +4% | +$10.1K | 0.14% | 53 |
|
|
2016
Q4 | $228K | Hold |
3,375
| – | – | 0.13% | 52 |
|
|
2016
Q3 | $213K | Hold |
3,375
| – | – | 0.12% | 53 |
|
|
2016
Q2 | $232K | Sell |
3,375
-600
| -15% | -$41.2K | 0.12% | 53 |
|
|
2016
Q1 | $249K | Buy |
3,975
+300
| +8% | +$18.8K | 0.13% | 54 |
|
|
2015
Q4 | $213K | Buy |
3,675
+100
| +3% | +$5.8K | 0.11% | 56 |
|
|
2015
Q3 | $194K | Hold |
3,575
| – | – | 0.1% | 57 |
|
|
2015
Q2 | $174K | Hold |
3,575
| – | – | 0.08% | 61 |
|
|
2015
Q1 | $179K | Buy |
3,575
+100
| +3% | +$5.01K | 0.08% | 66 |
|
|
2014
Q4 | $171K | Sell |
3,475
-100
| -3% | -$4.92K | 0.08% | 68 |
|
|
2014
Q3 | $164K | Buy |
3,575
+300
| +9% | +$13.8K | 0.09% | 66 |
|
|
2014
Q2 | $137K | Hold |
3,275
| – | – | 0.07% | 72 |
|
|
2014
Q1 | $123K | Hold |
3,275
| – | – | 0.06% | 78 |
|
|
2013
Q4 | $126K | Buy |
3,275
+3,000
| +1,091% | +$115K | 0.08% | 74 |
|
|
2013
Q3 | $9K | Buy |
275
+100
| +57% | +$3.27K | 0.01% | 267 |
|
|
2013
Q2 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 275 |
|