New England Investment & Retirement Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6
| Closed | – | – | 161 |
|
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 215 |
|
|
2016
Q4 | – | Sell |
-42,992
| Closed | -$2.72M | – | 60 |
|
|
2016
Q3 | $2.72M | Buy |
42,992
+366
| +0.9% | +$23.1K | 1.49% | 25 |
|
|
2016
Q2 | $2.94M | Buy |
42,626
+441
| +1% | +$30.4K | 1.74% | 21 |
|
|
2016
Q1 | $2.64M | Sell |
42,185
-3,855
| -8% | -$242K | 1.45% | 28 |
|
|
2015
Q4 | $2.68M | Buy |
46,040
+2,484
| +6% | +$145K | 1.41% | 21 |
|
|
2015
Q3 | $2.37M | Buy |
43,556
+1,648
| +4% | +$89.6K | 1.13% | 25 |
|
|
2015
Q2 | $2.15M | Buy |
41,908
+950
| +2% | +$48.8K | 1.03% | 27 |
|
|
2015
Q1 | $2.05M | Sell |
40,958
-2,121
| -5% | -$106K | 0.91% | 29 |
|
|
2014
Q4 | $2.12M | Buy |
43,079
+2,547
| +6% | +$125K | 0.83% | 26 |
|
|
2014
Q3 | $1.86M | Buy |
40,532
+3,528
| +10% | +$162K | 0.84% | 30 |
|
|
2014
Q2 | $1.5M | Buy |
+37,004
| New | +$1.5M | 0.82% | 34 |
|