National Planning Corporation’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-76,490
| Closed | -$4.85M | – | 378 |
|
|
2017
Q3 | $4.85M | Sell |
76,490
-13,138
| -15% | -$833K | 0.4% | 49 |
|
|
2017
Q2 | $6.68M | Sell |
89,628
-5,620
| -6% | -$419K | 0.51% | 38 |
|
|
2017
Q1 | $6.85M | Buy |
95,248
+69
| +0.1% | +$4.96K | 0.52% | 44 |
|
|
2016
Q4 | $6.8M | Sell |
95,179
-9,593
| -9% | -$685K | 0.53% | 42 |
|
|
2016
Q3 | $6.84M | Sell |
104,772
-3,751
| -3% | -$245K | 0.54% | 39 |
|
|
2016
Q2 | $7.31M | Sell |
108,523
-703
| -0.6% | -$47.3K | 0.56% | 36 |
|
|
2016
Q1 | $6.87M | Sell |
109,226
-14,181
| -11% | -$892K | 0.6% | 31 |
|
|
2015
Q4 | $7.38M | Buy |
123,407
+18,916
| +18% | +$1.13M | 0.61% | 34 |
|
|
2015
Q3 | $6.06M | Buy |
104,491
+36
| +0% | +$2.09K | 0.56% | 33 |
|
|
2015
Q2 | $5.82M | Buy |
104,455
+231
| +0.2% | +$12.9K | 0.52% | 39 |
|
|
2015
Q1 | $5.25M | Sell |
104,224
-15,567
| -13% | -$784K | 0.47% | 45 |
|
|
2014
Q4 | $5.98M | Buy |
119,791
+3,187
| +3% | +$159K | 0.42% | 49 |
|
|
2014
Q3 | $5.39M | Buy |
116,604
+11,268
| +11% | +$520K | 0.41% | 48 |
|
|
2014
Q2 | $4.42M | Sell |
105,336
-2,003
| -2% | -$84K | 0.35% | 60 |
|
|
2014
Q1 | $4.03M | Buy |
107,339
+1,108
| +1% | +$41.6K | 0.35% | 61 |
|
|
2013
Q4 | $4.09M | Sell |
106,231
-3,472
| -3% | -$134K | 0.36% | 61 |
|
|
2013
Q3 | $3.79M | Buy |
109,703
+25,560
| +30% | +$883K | 0.37% | 61 |
|
|
2013
Q2 | $2.92M | Buy |
+84,143
| New | +$2.92M | 0.36% | 69 |
|