NatWest Group’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 |
-27,124
| Closed | -$1.48M | – | 261 |
|
|
2015
Q3 | $1.48M | Buy |
27,124
+987
| +4% | +$53.7K | 0.03% | 166 |
|
|
2015
Q2 | $1.28M | Buy |
26,137
+3,789
| +17% | +$185K | 0.02% | 176 |
|
|
2015
Q1 | $1.12M | Sell |
22,348
-47
| -0.2% | -$2.35K | 0.01% | 212 |
|
|
2014
Q4 | $1.1K | Sell |
22,395
-14,164
| -39% | -$698 | 0.01% | 210 |
|
|
2014
Q3 | $1.68K | Sell |
36,559
-73,972
| -67% | -$3.4K | 0.01% | 201 |
|
|
2014
Q2 | $4.64M | Buy |
110,531
+80,385
| +267% | +$3.37M | 0.19% | 132 |
|
|
2014
Q1 | $1.13M | Sell |
30,146
-162,070
| -84% | -$6.06M | 0.05% | 228 |
|
|
2013
Q4 | $7.38M | Buy |
192,216
+18,653
| +11% | +$716K | 0.19% | 124 |
|
|
2013
Q3 | $5.96M | Sell |
173,563
-450,885
| -72% | -$15.5M | 0.17% | 133 |
|
|
2013
Q2 | $21.8M | Buy |
+624,448
| New | +$21.8M | 0.31% | 55 |
|