New England Securities’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.29M | Sell |
26,219
-2,331
| -8% | -$115K | 0.45% | 44 |
|
|
2014
Q3 | $1.31M | Buy |
28,550
+2,576
| +10% | +$118K | 0.46% | 48 |
|
|
2014
Q2 | $1.09M | Buy |
25,974
+2,725
| +12% | +$114K | 0.38% | 57 |
|
|
2014
Q1 | $870K | Buy |
23,249
+4,104
| +21% | +$154K | 0.33% | 68 |
|
|
2013
Q4 | $735K | Buy |
19,145
+1,054
| +6% | +$40.5K | 0.31% | 74 |
|
|
2013
Q3 | $621K | Buy |
18,091
+2,244
| +14% | +$77K | 0.31% | 80 |
|
|
2013
Q2 | $554K | Buy |
+15,847
| New | +$554K | 0.37% | 57 |
|