Paragon Capital Management (Kansas)’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,150
| Closed | -$44K | – | 121 |
|
|
2020
Q1 | $44K | Buy |
+1,150
| New | +$44K | 0.03% | 86 |
|
|
2019
Q3 | – | Sell |
-1,488
| Closed | -$70K | – | 154 |
|
|
2019
Q2 | $70K | Buy |
1,488
+287
| +24% | +$13.5K | 0.03% | 81 |
|
|
2019
Q1 | $69K | Buy |
+1,201
| New | +$69K | 0.03% | 82 |
|
|
2018
Q2 | – | Sell |
-1,775
| Closed | -$110K | – | 65 |
|
|
2018
Q1 | $110K | Sell |
1,775
-2,125
| -54% | -$132K | 0.04% | 66 |
|
|
2017
Q4 | $278K | Hold |
3,900
| – | – | 0.09% | 54 |
|
|
2017
Q3 | $247K | Sell |
3,900
-1,039
| -21% | -$65.8K | 0.08% | 53 |
|
|
2017
Q2 | $367K | Sell |
4,939
-143
| -3% | -$10.6K | 0.12% | 42 |
|
|
2017
Q1 | $362K | Sell |
5,082
-375
| -7% | -$26.7K | 0.11% | 43 |
|
|
2016
Q4 | $369K | Buy |
5,457
+1,375
| +34% | +$93K | 0.12% | 43 |
|
|
2016
Q3 | $258K | Hold |
4,082
| – | – | 0.09% | 53 |
|
|
2016
Q2 | $281K | Hold |
4,082
| – | – | 0.1% | 53 |
|
|
2016
Q1 | $255K | Hold |
4,082
| – | – | 0.1% | 50 |
|
|
2015
Q4 | $237K | Hold |
4,082
| – | – | 0.09% | 52 |
|
|
2015
Q3 | $222K | Buy |
+4,082
| New | +$222K | 0.09% | 57 |
|
|
2015
Q2 | – | Sell |
-4,082
| Closed | -$204K | – | 61 |
|
|
2015
Q1 | $204K | Buy |
+4,082
| New | +$204K | 0.08% | 58 |
|