Mid Continent Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.18M | Sell |
40,085
-23,782
| -37% | -$1.29M | 0.14% | 110 |
|
|
2015
Q2 | $3.12M | Buy |
63,867
+275
| +0.4% | +$13.4K | 0.17% | 106 |
|
|
2015
Q1 | $3.18M | Sell |
63,592
-2,300
| -3% | -$115K | 0.18% | 110 |
|
|
2014
Q4 | $3.25M | Sell |
65,892
-200
| -0.3% | -$9.85K | 0.18% | 103 |
|
|
2014
Q3 | $3.04M | Sell |
66,092
-350
| -0.5% | -$16.1K | 0.18% | 113 |
|
|
2014
Q2 | $2.79M | Sell |
66,442
-12,200
| -16% | -$512K | 0.16% | 115 |
|
|
2014
Q1 | $2.94M | Sell |
78,642
-925
| -1% | -$34.6K | 0.18% | 104 |
|
|
2013
Q4 | $3.05M | Sell |
79,567
-215
| -0.3% | -$8.25K | 0.19% | 102 |
|
|
2013
Q3 | $2.74M | Sell |
79,782
-800
| -1% | -$27.5K | 0.19% | 105 |
|
|
2013
Q2 | $2.82M | Buy |
+80,582
| New | +$2.82M | 0.21% | 100 |
|