MU Investments Company’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-600
| Closed | -$43K | – | 102 |
|
|
2017
Q4 | $43K | Sell |
600
-200
| -25% | -$14.3K | 0.03% | 49 |
|
|
2017
Q3 | $51K | Sell |
800
-350
| -30% | -$22.3K | 0.04% | 57 |
|
|
2017
Q2 | $86K | Buy |
1,150
+220
| +24% | +$16.5K | 0.06% | 43 |
|
|
2017
Q1 | $67K | Sell |
930
-30
| -3% | -$2.16K | 0.05% | 79 |
|
|
2016
Q4 | $65K | Sell |
960
-530
| -36% | -$35.9K | 0.05% | 84 |
|
|
2016
Q3 | $94K | Sell |
1,490
-4,260
| -74% | -$269K | 0.07% | 83 |
|
|
2016
Q2 | $390K | Sell |
5,750
-4,500
| -44% | -$305K | 0.26% | 36 |
|
|
2016
Q1 | $641K | Hold |
10,250
| – | – | 0.41% | 35 |
|
|
2015
Q4 | $597K | Sell |
10,250
-5,500
| -35% | -$320K | 0.35% | 44 |
|
|
2015
Q3 | $854K | Sell |
15,750
-100
| -0.6% | -$5.42K | 0.46% | 40 |
|
|
2015
Q2 | $771K | Sell |
15,850
-700
| -4% | -$34.1K | 0.37% | 51 |
|
|
2015
Q1 | $836K | Sell |
16,550
-1,540
| -9% | -$77.8K | 0.39% | 50 |
|
|
2014
Q4 | $915K | Buy |
18,090
+200
| +1% | +$10.1K | 0.4% | 49 |
|
|
2014
Q3 | $824K | Sell |
17,890
-2,140
| -11% | -$98.6K | 0.41% | 46 |
|
|
2014
Q2 | $838K | Sell |
20,030
-1,800
| -8% | -$75.3K | 0.38% | 49 |
|
|
2014
Q1 | $810K | Sell |
21,830
-3,700
| -14% | -$137K | 0.38% | 50 |
|
|
2013
Q4 | $977K | Sell |
25,530
-220
| -0.9% | -$8.42K | 0.42% | 47 |
|
|
2013
Q3 | $894K | Sell |
25,750
-8,600
| -25% | -$299K | 0.43% | 48 |
|
|
2013
Q2 | $1.22M | Buy |
+34,350
| New | +$1.22M | 0.52% | 44 |
|