MSF 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
Q4 | – | Sell |
-12,400
| Closed | -$675K | – | 33 |
|
|
2015
Q3 | $675K | Hold |
12,400
| – | – | 0.17% | 35 |
|
|
2015
Q2 | $606K | Hold |
12,400
| – | – | 0.15% | 35 |
|
|
2015
Q1 | $620K | Hold |
12,400
| – | – | 0.15% | 33 |
|
|
2014
Q4 | $611K | Hold |
12,400
| – | – | 0.15% | 36 |
|
|
2014
Q3 | $569K | Hold |
12,400
| – | – | 0.13% | 40 |
|
|
2014
Q2 | $520K | Hold |
12,400
| – | – | 0.12% | 43 |
|
|
2014
Q1 | $464K | Hold |
12,400
| – | – | 0.1% | 41 |
|
|
2013
Q4 | $476K | Buy |
12,400
+2,400
| +24% | +$92.1K | 0.11% | 42 |
|
|
2013
Q3 | $343K | Buy |
+10,000
| New | +$343K | 0.08% | 45 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 47 |
|