National Penn Investors Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.47M | Sell |
23,474
-2,690
| -10% | -$168K | 0.17% | 104 |
|
|
2015
Q4 | $1.52M | Sell |
26,164
-1,518
| -5% | -$88.4K | 0.17% | 104 |
|
|
2015
Q3 | $1.51M | Sell |
27,682
-395
| -1% | -$21.5K | 0.17% | 104 |
|
|
2015
Q2 | $1.37M | Buy |
28,077
+895
| +3% | +$43.8K | 0.15% | 110 |
|
|
2015
Q1 | $1.36M | Sell |
27,182
-300
| -1% | -$15K | 0.14% | 108 |
|
|
2014
Q4 | $1.35M | Buy |
27,482
+395
| +1% | +$19.5K | 0.15% | 97 |
|
|
2014
Q3 | $1.24M | Sell |
27,087
-455
| -2% | -$20.9K | 0.15% | 100 |
|
|
2014
Q2 | $1.16M | Buy |
27,542
+455
| +2% | +$19.1K | 0.14% | 101 |
|
|
2014
Q1 | $1.01M | Sell |
27,087
-675
| -2% | -$25.3K | 0.12% | 110 |
|
|
2013
Q4 | $1.07M | Buy |
27,762
+12,548
| +82% | +$482K | 0.12% | 116 |
|
|
2013
Q3 | $522K | Buy |
15,214
+1,000
| +7% | +$34.3K | 0.06% | 134 |
|
|
2013
Q2 | $498K | Buy |
+14,214
| New | +$498K | 0.06% | 139 |
|