New England Research & Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$362K | – | 175 |
|
|
2018
Q3 | $362K | Sell |
6,000
-114
| -2% | -$6.88K | 0.24% | 117 |
|
|
2018
Q2 | $347K | Hold |
6,114
| – | – | 0.23% | 126 |
|
|
2018
Q1 | $381K | Sell |
6,114
-700
| -10% | -$43.6K | 0.26% | 124 |
|
|
2017
Q4 | $487K | Sell |
6,814
-150
| -2% | -$10.7K | 0.35% | 96 |
|
|
2017
Q3 | $442K | Sell |
6,964
-450
| -6% | -$28.6K | 0.32% | 95 |
|
|
2017
Q2 | $552K | Hold |
7,414
| – | – | 0.41% | 89 |
|
|
2017
Q1 | $530K | Sell |
7,414
-198
| -3% | -$14.2K | 0.41% | 82 |
|
|
2016
Q4 | $515K | Sell |
7,612
-100
| -1% | -$6.77K | 0.4% | 84 |
|
|
2016
Q3 | $488K | Buy |
7,712
+1,712
| +29% | +$108K | 0.41% | 88 |
|
|
2016
Q2 | $414K | Hold |
6,000
| – | – | 0.36% | 99 |
|
|
2016
Q1 | $376K | Hold |
6,000
| – | – | 0.32% | 107 |
|
|
2015
Q4 | $349K | Buy |
+6,000
| New | +$349K | 0.3% | 116 |
|