Mathes Company’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 | – | Sell |
-4,000
| Closed | -$230K | – | 127 |
|
|
2019
Q1 | $230K | Sell |
4,000
-55
| -1% | -$3.16K | 0.12% | 118 |
|
|
2018
Q4 | $200K | Buy |
+4,055
| New | +$200K | 0.13% | 116 |
|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$229K | – | 141 |
|
|
2017
Q4 | $229K | Hold |
3,200
| – | – | 0.1% | 129 |
|
|
2017
Q3 | $203K | Hold |
3,200
| – | – | 0.1% | 138 |
|
|
2017
Q2 | $238K | Hold |
3,200
| – | – | 0.11% | 127 |
|
|
2017
Q1 | $229K | Hold |
3,200
| – | – | 0.12% | 118 |
|
|
2016
Q4 | $216K | Buy |
+3,200
| New | +$216K | 0.12% | 124 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$207K | – | 133 |
|
|
2016
Q2 | $207K | Buy |
+3,000
| New | +$207K | 0.12% | 128 |
|