MFS
MSI Financial Services’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.1M | Sell |
326,689
-22,357
| -6% | -$1.51M | 0.72% | 25 |
|
|
2016
Q3 | $22.1M | Sell |
349,046
-5,716
| -2% | -$361K | 0.76% | 25 |
|
|
2016
Q2 | $24.5M | Buy |
354,762
+4,664
| +1% | +$322K | 0.88% | 18 |
|
|
2016
Q1 | $21.9M | Buy |
350,098
+12,583
| +4% | +$788K | 0.92% | 13 |
|
|
2015
Q4 | $19.6M | Buy |
337,515
+146,395
| +77% | +$8.52M | 0.89% | 12 |
|
|
2015
Q3 | $10.4M | Sell |
191,120
-9,929
| -5% | -$540K | 0.81% | 17 |
|
|
2015
Q2 | $9.83M | Buy |
201,049
+5,158
| +3% | +$252K | 0.7% | 26 |
|
|
2015
Q1 | $9.8M | Buy |
195,891
+43,720
| +29% | +$2.19M | 0.69% | 22 |
|
|
2014
Q4 | $7.5M | Buy |
152,171
+12,640
| +9% | +$623K | 0.81% | 11 |
|
|
2014
Q3 | $6.41M | Buy |
139,531
+2,284
| +2% | +$105K | 0.77% | 13 |
|
|
2014
Q2 | $5.76M | Sell |
137,247
-23,654
| -15% | -$992K | 0.77% | 14 |
|
|
2014
Q1 | $6.02M | Sell |
160,901
-24,106
| -13% | -$902K | 0.87% | 10 |
|
|
2013
Q4 | $7.1M | Sell |
185,007
-2,694
| -1% | -$103K | 1.08% | 7 |
|
|
2013
Q3 | $6.45M | Buy |
187,701
+742
| +0.4% | +$25.5K | 1.13% | 8 |
|
|
2013
Q2 | $6.54M | Buy |
+186,959
| New | +$6.54M | 1.31% | 5 |
|