New York Life Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $18K | Sell |
257
-3,293
| -93% | -$231K | 0.88% | 20 |
|
|
2016
Q4 | $240K | Buy |
3,550
+61
| +2% | +$4.12K | 1.14% | 22 |
|
|
2016
Q3 | $221K | Sell |
3,489
-11
| -0.3% | -$697 | 1.09% | 23 |
|
|
2016
Q2 | $241K | Sell |
3,500
-540
| -13% | -$37.2K | 1.17% | 24 |
|
|
2016
Q1 | $253K | Sell |
4,040
-76
| -2% | -$4.76K | 1.09% | 24 |
|
|
2015
Q4 | $240K | Buy |
4,116
+3,451
| +519% | +$201K | 1.03% | 25 |
|
|
2015
Q3 | $36K | Buy |
665
+17
| +3% | +$920 | 0.16% | 152 |
|
|
2015
Q2 | $32K | Sell |
648
-578
| -47% | -$28.5K | 0.13% | 164 |
|
|
2015
Q1 | $61K | Buy |
1,226
+309
| +34% | +$15.4K | 0.24% | 131 |
|
|
2014
Q4 | $45K | Buy |
917
+653
| +247% | +$32K | 0.18% | 149 |
|
|
2014
Q3 | $12K | Sell |
264
-3,727
| -93% | -$169K | 0.05% | 180 |
|
|
2014
Q2 | $167K | Sell |
3,991
-937
| -19% | -$39.2K | 0.7% | 38 |
|
|
2014
Q1 | $184K | Sell |
4,928
-58
| -1% | -$2.17K | 0.81% | 31 |
|
|
2013
Q4 | $191K | Buy |
4,986
+3,369
| +208% | +$129K | 0.87% | 30 |
|
|
2013
Q3 | $56K | Buy |
1,617
+1,281
| +381% | +$44.4K | 0.28% | 132 |
|
|
2013
Q2 | $12K | Buy |
+336
| New | +$12K | 0.06% | 186 |
|