Lourd Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,592
| Closed | -$276K | – | 229 |
|
|
2018
Q4 | $276K | Sell |
5,592
-2,592
| -32% | -$128K | 0.02% | 208 |
|
|
2018
Q3 | $494K | Buy |
+8,184
| New | +$494K | 0.03% | 132 |
|
|
2018
Q1 | – | Sell |
-9,565
| Closed | -$683K | – | 248 |
|
|
2017
Q4 | $683K | Buy |
9,565
+2,946
| +45% | +$210K | 0.04% | 116 |
|
|
2017
Q3 | $420K | Sell |
6,619
-360
| -5% | -$22.8K | 0.04% | 71 |
|
|
2017
Q2 | $520K | Buy |
6,979
+426
| +7% | +$31.7K | 0.05% | 57 |
|
|
2017
Q1 | $468K | Buy |
6,553
+2,526
| +63% | +$180K | 0.05% | 60 |
|
|
2016
Q4 | $272K | Buy |
4,027
+158
| +4% | +$10.7K | 0.03% | 81 |
|
|
2016
Q3 | $245K | Sell |
3,869
-609
| -14% | -$38.6K | 0.03% | 87 |
|
|
2016
Q2 | $309K | Buy |
4,478
+67
| +2% | +$4.62K | 0.09% | 78 |
|
|
2016
Q1 | $276K | Sell |
4,411
-28
| -0.6% | -$1.75K | 0.03% | 91 |
|
|
2015
Q4 | $258K | Sell |
4,439
-3,170
| -42% | -$184K | 0.03% | 100 |
|
|
2015
Q3 | $414K | Buy |
7,609
+386
| +5% | +$21K | 0.05% | 62 |
|
|
2015
Q2 | $353K | Buy |
7,223
+116
| +2% | +$5.67K | 0.04% | 80 |
|
|
2015
Q1 | $355K | Buy |
7,107
+2,815
| +66% | +$141K | 0.03% | 82 |
|
|
2014
Q4 | $211K | Buy |
+4,292
| New | +$211K | 0.02% | 111 |
|
|
2013
Q3 | – | Sell |
-53,531
| Closed | -$1.87M | – | 113 |
|
|
2013
Q2 | $1.87M | Buy |
+53,531
| New | +$1.87M | 0.22% | 21 |
|