Mitsubishi UFJ Securities’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 |
-530
| Closed | -$32K | – | 178 |
|
|
2018
Q3 | $32K | Hold |
530
| – | – | 0.1% | 129 |
|
|
2018
Q2 | $30K | Hold |
530
| – | – | 0.11% | 123 |
|
|
2018
Q1 | $33K | Hold |
530
| – | – | 0.13% | 132 |
|
|
2017
Q4 | $38K | Hold |
530
| – | – | 0.16% | 120 |
|
|
2017
Q3 | $34K | Hold |
530
| – | – | 0.16% | 117 |
|
|
2017
Q2 | $39K | Hold |
530
| – | – | 0.21% | 101 |
|
|
2017
Q1 | $38K | Hold |
530
| – | – | 0.21% | 94 |
|
|
2016
Q4 | $36K | Hold |
530
| – | – | 0.2% | 93 |
|
|
2016
Q3 | $34K | Hold |
530
| – | – | 0.18% | 81 |
|
|
2016
Q2 | $37K | Sell |
530
-1,230
| -70% | -$85.9K | 0.07% | 114 |
|
|
2016
Q1 | $110K | Hold |
1,760
| – | – | 0.14% | 63 |
|
|
2015
Q4 | $102K | Hold |
1,760
| – | – | 0.15% | 55 |
|
|
2015
Q3 | $96K | Buy |
1,760
+1,220
| +226% | +$66.5K | 0.68% | 22 |
|
|
2015
Q2 | $26K | Buy |
+540
| New | +$26K | 0.17% | 122 |
|