Parasol Investment 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 | $29K | Sell |
400
-2,800
| -88% | -$203K | 0.05% | 66 |
|
|
2016
Q4 | $216K | Hold |
3,200
| – | – | 0.23% | 58 |
|
|
2016
Q3 | $202K | Hold |
3,200
| – | – | 0.21% | 60 |
|
|
2016
Q2 | $221K | Sell |
3,200
-200
| -6% | -$13.8K | 0.23% | 59 |
|
|
2016
Q1 | $213K | Sell |
3,400
-300
| -8% | -$18.8K | 0.21% | 54 |
|
|
2015
Q4 | $215K | Sell |
3,700
-750
| -17% | -$43.6K | 0.21% | 50 |
|
|
2015
Q3 | $242K | Sell |
4,450
-3,950
| -47% | -$215K | 0.22% | 52 |
|
|
2015
Q2 | $411K | Hold |
8,400
| – | – | 0.28% | 50 |
|
|
2015
Q1 | $420K | Hold |
8,400
| – | – | 0.26% | 50 |
|
|
2014
Q4 | $414K | Hold |
8,400
| – | – | 0.29% | 46 |
|
|
2014
Q3 | $386K | Hold |
8,400
| – | – | 0.27% | 45 |
|
|
2014
Q2 | $352K | Buy |
8,400
+2,250
| +37% | +$94.3K | 0.24% | 45 |
|
|
2014
Q1 | $230K | Buy |
6,150
+3,850
| +167% | +$144K | 0.16% | 38 |
|
|
2013
Q4 | $88K | Buy |
+2,300
| New | +$88K | 0.06% | 52 |
|