North American Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-57,439
| Closed | -$4.28M | – | 134 |
|
|
2017
Q2 | $4.28M | Buy |
57,439
+1,113
| +2% | +$82.9K | 0.69% | 44 |
|
|
2017
Q1 | $4.02M | Buy |
56,326
+740
| +1% | +$52.9K | 0.65% | 44 |
|
|
2016
Q4 | $3.76M | Buy |
55,586
+1,500
| +3% | +$101K | 0.63% | 44 |
|
|
2016
Q3 | $3.42M | Buy |
54,086
+225
| +0.4% | +$14.2K | 0.56% | 44 |
|
|
2016
Q2 | $3.71M | Sell |
53,861
-5,313
| -9% | -$366K | 0.62% | 42 |
|
|
2016
Q1 | $3.71M | Sell |
59,174
-4,933
| -8% | -$309K | 0.61% | 42 |
|
|
2015
Q4 | $3.73M | Sell |
64,107
-885
| -1% | -$51.5K | 0.6% | 37 |
|
|
2015
Q3 | $3.54M | Buy |
64,992
+2,742
| +4% | +$149K | 0.59% | 39 |
|
|
2015
Q2 | $3.05M | Sell |
62,250
-50
| -0.1% | -$2.45K | 0.52% | 43 |
|
|
2015
Q1 | $3.12M | Buy |
62,300
+1,010
| +2% | +$50.5K | 0.51% | 47 |
|
|
2014
Q4 | $3.02M | Buy |
61,290
+5,918
| +11% | +$292K | 0.47% | 47 |
|
|
2014
Q3 | $2.54M | Buy |
55,372
+4,875
| +10% | +$224K | 0.4% | 51 |
|
|
2014
Q2 | $2.12M | Buy |
50,497
+5,134
| +11% | +$215K | 0.32% | 60 |
|
|
2014
Q1 | $1.7M | Buy |
45,363
+2,105
| +5% | +$78.8K | 0.28% | 57 |
|
|
2013
Q4 | $1.66M | Buy |
43,258
+2,485
| +6% | +$95.4K | 0.29% | 53 |
|
|
2013
Q3 | $1.4M | Buy |
40,773
+2,918
| +8% | +$100K | 0.27% | 56 |
|
|
2013
Q2 | $1.33M | Buy |
+37,855
| New | +$1.33M | 0.26% | 56 |
|