Lodestar Investment Counsel’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $481K | Buy |
10,152
+167
| +2% | +$7.91K | 0.05% | 131 |
|
|
2019
Q1 | $573K | Sell |
9,985
-850
| -8% | -$48.8K | 0.06% | 123 |
|
|
2018
Q4 | $535K | Sell |
10,835
-900
| -8% | -$44.4K | 0.07% | 122 |
|
|
2018
Q3 | $708K | Sell |
11,735
-785
| -6% | -$47.4K | 0.08% | 112 |
|
|
2018
Q2 | $711K | Sell |
12,520
-661
| -5% | -$37.5K | 0.08% | 112 |
|
|
2018
Q1 | $821K | Hold |
13,181
| – | – | 0.1% | 99 |
|
|
2017
Q4 | $941K | Sell |
13,181
-100
| -0.8% | -$7.14K | 0.11% | 91 |
|
|
2017
Q3 | $842K | Buy |
13,281
+234
| +2% | +$14.8K | 0.1% | 97 |
|
|
2017
Q2 | $972K | Hold |
13,047
| – | – | 0.12% | 82 |
|
|
2017
Q1 | $932K | Sell |
13,047
-15
| -0.1% | -$1.07K | 0.12% | 80 |
|
|
2016
Q4 | $883K | Buy |
13,062
+137
| +1% | +$9.26K | 0.12% | 85 |
|
|
2016
Q3 | $817K | Sell |
12,925
-608
| -4% | -$38.4K | 0.11% | 88 |
|
|
2016
Q2 | $933K | Hold |
13,533
| – | – | 0.13% | 78 |
|
|
2016
Q1 | $848K | Buy |
13,533
+750
| +6% | +$47K | 0.12% | 83 |
|
|
2015
Q4 | $744K | Buy |
12,783
+650
| +5% | +$37.8K | 0.12% | 86 |
|
|
2015
Q3 | $660K | Hold |
12,133
| – | – | 0.11% | 88 |
|
|
2015
Q2 | $593K | Buy |
12,133
+1,369
| +13% | +$66.9K | 0.09% | 94 |
|
|
2015
Q1 | $538K | Buy |
10,764
+208
| +2% | +$10.4K | 0.08% | 95 |
|
|
2014
Q4 | $520K | Hold |
10,556
| – | – | 0.15% | 72 |
|
|
2014
Q3 | $485K | Hold |
10,556
| – | – | 0.15% | 72 |
|
|
2014
Q2 | $443K | Sell |
10,556
-334
| -3% | -$14K | 0.13% | 80 |
|
|
2014
Q1 | $408K | Buy |
10,890
+150
| +1% | +$5.62K | 0.13% | 84 |
|
|
2013
Q4 | $412K | Hold |
10,740
| – | – | 0.13% | 73 |
|
|
2013
Q3 | $369K | Hold |
10,740
| – | – | 0.13% | 74 |
|
|
2013
Q2 | $376K | Buy |
+10,740
| New | +$376K | 0.14% | 69 |
|