Palouse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-43,849
| Closed | -$2.97M | – | 104 |
|
|
2016
Q4 | $2.97M | Buy |
43,849
+2,892
| +7% | +$196K | 1.21% | 39 |
|
|
2016
Q3 | $2.59M | Buy |
40,957
+1,383
| +3% | +$87.5K | 1.1% | 42 |
|
|
2016
Q2 | $2.73M | Sell |
39,574
-326
| -0.8% | -$22.5K | 1.11% | 44 |
|
|
2016
Q1 | $2.5M | Sell |
39,900
-670
| -2% | -$42K | 1.02% | 46 |
|
|
2015
Q4 | $2.36M | Sell |
40,570
-477
| -1% | -$27.8K | 0.92% | 50 |
|
|
2015
Q3 | $2.23M | Sell |
41,047
-65
| -0.2% | -$3.54K | 0.86% | 52 |
|
|
2015
Q2 | $2.01M | Buy |
41,112
+6,285
| +18% | +$307K | 0.71% | 63 |
|
|
2015
Q1 | $1.74M | Sell |
34,827
-603
| -2% | -$30.2K | 0.61% | 69 |
|
|
2014
Q4 | $1.75M | Sell |
35,430
-24,365
| -41% | -$1.2M | 0.62% | 71 |
|
|
2014
Q3 | $2.75M | Buy |
59,795
+1,510
| +3% | +$69.4K | 1.05% | 37 |
|
|
2014
Q2 | $2.44M | Sell |
58,285
-360
| -0.6% | -$15.1K | 0.9% | 45 |
|
|
2014
Q1 | $2.2M | Buy |
58,645
+155
| +0.3% | +$5.8K | 0.82% | 48 |
|
|
2013
Q4 | $2.25M | Buy |
58,490
+415
| +0.7% | +$15.9K | 0.86% | 43 |
|
|
2013
Q3 | $2M | Buy |
58,075
+1,760
| +3% | +$60.5K | 0.81% | 52 |
|
|
2013
Q2 | $1.97M | Buy |
+56,315
| New | +$1.97M | 0.84% | 48 |
|