Orleans Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,353
| Closed | -$334K | – | 82 |
|
|
2018
Q1 | $334K | Buy |
5,353
+1,876
| +54% | +$117K | 0.25% | 70 |
|
|
2017
Q4 | $248K | Sell |
3,477
-900
| -21% | -$64.2K | 0.18% | 74 |
|
|
2017
Q3 | $278K | Sell |
4,377
-37,656
| -90% | -$2.39M | 0.21% | 73 |
|
|
2017
Q2 | $3.13M | Sell |
42,033
-305
| -0.7% | -$22.7K | 2.22% | 13 |
|
|
2017
Q1 | $3.02M | Sell |
42,338
-1,200
| -3% | -$85.7K | 2.11% | 17 |
|
|
2016
Q4 | $2.94M | Sell |
43,538
-794
| -2% | -$53.7K | 2.11% | 13 |
|
|
2016
Q3 | $2.8M | Buy |
44,332
+550
| +1% | +$34.8K | 1.95% | 17 |
|
|
2016
Q2 | $3.02M | Buy |
43,782
+17
| +0% | +$1.17K | 2.11% | 12 |
|
|
2016
Q1 | $2.74M | Sell |
43,765
-529
| -1% | -$33.1K | 2.06% | 13 |
|
|
2015
Q4 | $2.58M | Sell |
44,294
-287
| -0.6% | -$16.7K | 1.98% | 18 |
|
|
2015
Q3 | $2.43M | Sell |
44,581
-1,602
| -3% | -$87.1K | 1.93% | 16 |
|
|
2015
Q2 | $2.26M | Sell |
46,183
-3,192
| -6% | -$156K | 1.59% | 24 |
|
|
2015
Q1 | $2.47M | Sell |
49,375
-5,662
| -10% | -$283K | 1.61% | 25 |
|
|
2014
Q4 | $2.71M | Sell |
55,037
-10,669
| -16% | -$526K | 1.65% | 25 |
|
|
2014
Q3 | $3.02M | Sell |
65,706
-1,916
| -3% | -$88K | 1.48% | 26 |
|
|
2014
Q2 | $2.84M | Sell |
67,622
-2,805
| -4% | -$118K | 1.33% | 32 |
|
|
2014
Q1 | $2.64M | Sell |
70,427
-1,833
| -3% | -$68.6K | 1.34% | 31 |
|
|
2013
Q4 | $2.77M | Sell |
72,260
-225
| -0.3% | -$8.64K | 1.44% | 28 |
|
|
2013
Q3 | $2.49M | Sell |
72,485
-1,201
| -2% | -$41.3K | 1.35% | 32 |
|
|
2013
Q2 | $2.58M | Buy |
+73,686
| New | +$2.58M | 1.45% | 28 |
|