New Century Investment Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.29M | Sell |
19,062
-845
| -4% | -$57.1K | 1.83% | 13 |
|
|
2016
Q3 | $1.26M | Sell |
19,907
-46
| -0.2% | -$2.91K | 1.1% | 28 |
|
|
2016
Q2 | $1.38M | Buy |
19,953
+409
| +2% | +$28.2K | 0.73% | 53 |
|
|
2016
Q1 | $1.23M | Buy |
19,544
+128
| +0.7% | +$8.02K | 0.58% | 56 |
|
|
2015
Q4 | $1.13M | Sell |
19,416
-12
| -0.1% | -$698 | 0.52% | 53 |
|
|
2015
Q3 | $1.06M | Hold |
19,428
| – | – | 0.53% | 53 |
|
|
2015
Q2 | $950K | Sell |
19,428
-7
| -0% | -$342 | 0.44% | 52 |
|
|
2015
Q1 | $972K | Sell |
19,435
-96
| -0.5% | -$4.8K | 0.45% | 53 |
|
|
2014
Q4 | $962K | Sell |
19,531
-52
| -0.3% | -$2.56K | 0.48% | 54 |
|
|
2014
Q3 | $900K | Hold |
19,583
| – | – | 0.47% | 65 |
|
|
2014
Q2 | $821K | Sell |
19,583
-895
| -4% | -$37.5K | 0.45% | 63 |
|
|
2014
Q1 | $766K | Hold |
20,478
| – | – | 0.44% | 68 |
|
|
2013
Q4 | $786K | Sell |
20,478
-90
| -0.4% | -$3.45K | 0.47% | 68 |
|
|
2013
Q3 | $707K | Sell |
20,568
-26
| -0.1% | -$894 | 0.48% | 72 |
|
|
2013
Q2 | $721K | Buy |
+20,594
| New | +$721K | 0.53% | 68 |
|