McQueen Ball & Associates’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,770
| Closed | -$227K | – | 117 |
|
|
2018
Q3 | $227K | Hold |
3,770
| – | – | 0.13% | 99 |
|
|
2018
Q2 | $214K | Hold |
3,770
| – | – | 0.13% | 102 |
|
|
2018
Q1 | $235K | Hold |
3,770
| – | – | 0.14% | 98 |
|
|
2017
Q4 | $269K | Hold |
3,770
| – | – | 0.16% | 86 |
|
|
2017
Q3 | $239K | Hold |
3,770
| – | – | 0.15% | 89 |
|
|
2017
Q2 | $281K | Hold |
3,770
| – | – | 0.18% | 85 |
|
|
2017
Q1 | $269 | Hold |
3,770
| – | – | 0.15% | 87 |
|
|
2016
Q4 | $255K | Hold |
3,770
| – | – | 0.17% | 89 |
|
|
2016
Q3 | $238K | Hold |
3,770
| – | – | 0.16% | 91 |
|
|
2016
Q2 | $260K | Hold |
3,770
| – | – | 0.18% | 84 |
|
|
2016
Q1 | $236K | Sell |
3,770
-200
| -5% | -$12.5K | 0.17% | 86 |
|
|
2015
Q4 | $231K | Buy |
+3,970
| New | +$231K | 0.21% | 80 |
|