Matisse Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,999
| Closed | -$284K | – | 128 |
|
|
2018
Q2 | $284K | Buy |
4,999
+563
| +13% | +$32K | 0.22% | 91 |
|
|
2018
Q1 | $276K | Sell |
4,436
-613
| -12% | -$38.1K | 0.17% | 101 |
|
|
2017
Q4 | $361K | Buy |
5,049
+3
| +0.1% | +$214 | 0.16% | 98 |
|
|
2017
Q3 | $320K | Buy |
5,046
+2
| +0% | +$127 | 0.15% | 90 |
|
|
2017
Q2 | $376K | Buy |
5,044
+2
| +0% | +$149 | 0.19% | 82 |
|
|
2017
Q1 | $360K | Buy |
5,042
+2
| +0% | +$143 | 0.19% | 73 |
|
|
2016
Q4 | $341K | Buy |
5,040
+2
| +0% | +$135 | 0.18% | 74 |
|
|
2016
Q3 | $319K | Buy |
5,038
+2
| +0% | +$127 | 0.17% | 75 |
|
|
2016
Q2 | $347K | Buy |
5,036
+717
| +17% | +$49.4K | 0.19% | 72 |
|
|
2016
Q1 | $271K | Buy |
4,319
+3
| +0.1% | +$188 | 0.14% | 81 |
|
|
2015
Q4 | $251K | Buy |
+4,316
| New | +$251K | 0.13% | 88 |
|