LGL Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,335
| Closed | -$323K | – | 75 |
|
|
2017
Q2 | $323K | Buy |
4,335
+37
| +0.9% | +$2.76K | 0.17% | 66 |
|
|
2017
Q1 | $307K | Buy |
4,298
+38
| +0.9% | +$2.71K | 0.15% | 70 |
|
|
2016
Q4 | $288K | Buy |
4,260
+42
| +1% | +$2.84K | 0.16% | 76 |
|
|
2016
Q3 | $265K | Buy |
4,218
+34
| +0.8% | +$2.14K | 0.14% | 78 |
|
|
2016
Q2 | $290K | Buy |
4,184
+37
| +0.9% | +$2.57K | 0.16% | 76 |
|
|
2016
Q1 | $260K | Buy |
4,147
+39
| +0.9% | +$2.45K | 0.13% | 83 |
|
|
2015
Q4 | $239K | Buy |
+4,108
| New | +$239K | 0.13% | 80 |
|