New England Private Wealth Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,980
| Closed | -$228K | – | 171 |
|
|
2019
Q1 | $228K | Buy |
+3,980
| New | +$228K | 0.06% | 139 |
|
|
2018
Q4 | – | Sell |
-3,322
| Closed | -$200K | – | 153 |
|
|
2018
Q3 | $200K | Buy |
+3,322
| New | +$200K | 0.05% | 144 |
|
|
2018
Q2 | – | Sell |
-3,320
| Closed | -$207K | – | 153 |
|
|
2018
Q1 | $207K | Sell |
3,320
-277
| -8% | -$17.3K | 0.06% | 140 |
|
|
2017
Q4 | $257K | Sell |
3,597
-917
| -20% | -$65.5K | 0.07% | 119 |
|
|
2017
Q3 | $286K | Buy |
4,514
+1
| +0% | +$63 | 0.09% | 108 |
|
|
2017
Q2 | $336K | Buy |
4,513
+1
| +0% | +$74 | 0.1% | 98 |
|
|
2017
Q1 | $325K | Buy |
4,512
+1
| +0% | +$72 | 0.1% | 99 |
|
|
2016
Q4 | $305K | Sell |
4,511
-222
| -5% | -$15K | 0.11% | 96 |
|
|
2016
Q3 | $300K | Buy |
4,733
+1
| +0% | +$63 | 0.11% | 93 |
|
|
2016
Q2 | $326K | Buy |
4,732
+1
| +0% | +$69 | 0.12% | 83 |
|
|
2016
Q1 | $296K | Buy |
4,731
+1
| +0% | +$63 | 0.12% | 90 |
|
|
2015
Q4 | $275K | Buy |
4,730
+1
| +0% | +$58 | 0.11% | 89 |
|
|
2015
Q3 | $257K | Buy |
4,729
+1
| +0% | +$54 | 0.11% | 83 |
|
|
2015
Q2 | $231K | Sell |
4,728
-303
| -6% | -$14.8K | 0.09% | 92 |
|
|
2015
Q1 | $253K | Buy |
5,031
+403
| +9% | +$20.3K | 0.1% | 87 |
|
|
2014
Q4 | $226K | Hold |
4,628
| – | – | 0.09% | 93 |
|
|
2014
Q3 | $213K | Buy |
+4,628
| New | +$213K | 0.09% | 95 |
|