LifePlan Financial Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $135K | Hold |
3,490
| – | – | 0.06% | 161 |
|
|
2020
Q2 | $137K | Hold |
3,490
| – | – | 0.06% | 154 |
|
|
2020
Q1 | $135K | Sell |
3,490
-551
| -14% | -$21.3K | 0.07% | 141 |
|
|
2019
Q4 | $202K | Sell |
4,041
-1,834
| -31% | -$91.7K | 0.09% | 131 |
|
|
2019
Q3 | $240K | Sell |
5,875
-840
| -13% | -$34.3K | 0.11% | 121 |
|
|
2019
Q2 | $318K | Hold |
6,715
| – | – | 0.15% | 104 |
|
|
2019
Q1 | $386K | Sell |
6,715
-47
| -0.7% | -$2.7K | 0.21% | 80 |
|
|
2018
Q4 | $334K | Hold |
6,762
| – | – | 0.21% | 83 |
|
|
2018
Q3 | $408K | Hold |
6,762
| – | – | 0.22% | 75 |
|
|
2018
Q2 | $384K | Buy |
6,762
+1,834
| +37% | +$104K | 0.21% | 76 |
|
|
2018
Q1 | $307K | Sell |
4,928
-803
| -14% | -$50K | 0.18% | 89 |
|
|
2017
Q4 | $363K | Hold |
5,731
| – | – | 0.23% | 78 |
|
|
2017
Q3 | $363K | Sell |
5,731
-433
| -7% | -$27.4K | 0.23% | 78 |
|
|
2017
Q2 | $459K | Hold |
6,164
| – | – | 0.31% | 66 |
|
|
2017
Q1 | $440K | Buy |
6,164
+659
| +12% | +$47K | 0.31% | 65 |
|
|
2016
Q4 | $372K | Buy |
5,505
+480
| +10% | +$32.4K | 0.26% | 83 |
|
|
2016
Q3 | $318K | Buy |
5,025
+142
| +3% | +$8.99K | 0.22% | 81 |
|
|
2016
Q2 | $337K | Buy |
4,883
+827
| +20% | +$57.1K | 0.23% | 71 |
|
|
2016
Q1 | $254K | Buy |
4,056
+398
| +11% | +$24.9K | 0.18% | 85 |
|
|
2015
Q4 | $213K | Buy |
+3,658
| New | +$213K | 0.15% | 85 |
|