NP
NS Partners’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-168,164
| Closed | -$10.1M | – | 97 |
|
|
2018
Q3 | $10.1M | Buy |
168,164
+999
| +0.6% | +$60.3K | 0.97% | 43 |
|
|
2018
Q2 | $9.49M | Hold |
167,165
| – | – | 0.97% | 44 |
|
|
2018
Q1 | $10.4M | Sell |
167,165
-327
| -0.2% | -$20.4K | 1.11% | 37 |
|
|
2017
Q4 | $12M | Buy |
167,492
+807
| +0.5% | +$57.6K | 1.31% | 25 |
|
|
2017
Q3 | $10.6M | Sell |
166,685
-104
| -0.1% | -$6.6K | 1.26% | 29 |
|
|
2017
Q2 | $12.4M | Buy |
166,789
+24,092
| +17% | +$1.79M | 1.63% | 15 |
|
|
2017
Q1 | $10.2M | Buy |
142,697
+64,122
| +82% | +$4.58M | 1.47% | 20 |
|
|
2016
Q4 | $5.31M | Sell |
78,575
-554
| -0.7% | -$37.5K | 0.83% | 51 |
|
|
2016
Q3 | $5M | Buy |
79,129
+2,634
| +3% | +$167K | 0.82% | 54 |
|
|
2016
Q2 | $5.28M | Buy |
76,495
+38,350
| +101% | +$2.64M | 0.9% | 49 |
|
|
2016
Q1 | $2.39M | Buy |
38,145
+708
| +2% | +$44.4K | 0.43% | 77 |
|
|
2015
Q4 | $2.18M | Sell |
37,437
-8,267
| -18% | -$481K | 0.39% | 82 |
|
|
2015
Q3 | $2.49M | Sell |
45,704
-42,914
| -48% | -$2.33M | 0.44% | 79 |
|
|
2015
Q2 | $4.33M | Buy |
+88,618
| New | +$4.33M | 0.69% | 70 |
|