Northpointe Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.61M | Sell |
63,802
-13,907
| -18% | -$569K | 1.01% | 49 |
|
|
2019
Q2 | $3.68M | Buy |
+77,709
| New | +$3.68M | 1.17% | 32 |
|
|
2018
Q4 | – | Sell |
-55,147
| Closed | -$3.33M | – | 182 |
|
|
2018
Q3 | $3.33M | Sell |
55,147
-576
| -1% | -$34.7K | 0.48% | 99 |
|
|
2018
Q2 | $3.17M | Buy |
55,723
+1,092
| +2% | +$62K | 0.42% | 109 |
|
|
2018
Q1 | $3.41M | Sell |
54,631
-1,374
| -2% | -$85.6K | 0.43% | 97 |
|
|
2017
Q4 | $4M | Sell |
56,005
-1,158
| -2% | -$82.7K | 0.45% | 87 |
|
|
2017
Q3 | $3.63M | Buy |
+57,163
| New | +$3.63M | 0.39% | 106 |
|
|
2016
Q1 | – | Sell |
-47,624
| Closed | -$2.59M | – | 253 |
|
|
2015
Q4 | $2.59M | Hold |
47,624
| – | – | 0.34% | 114 |
|
|
2015
Q3 | $2.59M | Buy |
47,624
+4,831
| +11% | +$263K | 0.34% | 115 |
|
|
2015
Q2 | $2.09M | Buy |
42,793
+7,097
| +20% | +$347K | 0.25% | 147 |
|
|
2015
Q1 | $1.79M | Buy |
35,696
+2,646
| +8% | +$132K | 0.19% | 166 |
|
|
2014
Q4 | $1.63M | Buy |
33,050
+2,797
| +9% | +$138K | 0.2% | 168 |
|
|
2014
Q3 | $1.39M | Buy |
30,253
+155
| +0.5% | +$7.12K | 0.15% | 180 |
|
|
2014
Q2 | $1.26M | Buy |
30,098
+12,310
| +69% | +$516K | 0.12% | 207 |
|
|
2014
Q1 | $665K | Sell |
17,788
-1,897
| -10% | -$70.9K | 0.07% | 216 |
|
|
2013
Q4 | $755K | Sell |
19,685
-470
| -2% | -$18K | 0.07% | 222 |
|
|
2013
Q3 | $693K | Buy |
20,155
+10,475
| +108% | +$360K | 0.08% | 207 |
|
|
2013
Q2 | $339K | Buy |
+9,680
| New | +$339K | 0.04% | 211 |
|