PEAK6 Group’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 | – | Hold |
0
| – | – | – | 1627 |
|
|
2018
Q1 | – | Sell |
-49,948
| Closed | -$3.57M | – | 1674 |
|
|
2017
Q4 | $3.57M | Buy |
+49,948
| New | +$3.57M | 0.02% | 184 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1616 |
|
|
2017
Q2 | – | Sell |
-154,018
| Closed | -$11M | – | 1646 |
|
|
2017
Q1 | $11M | Sell |
154,018
-17,385
| -10% | -$1.24M | 0.09% | 27 |
|
|
2016
Q4 | $11.6M | Buy |
171,403
+144,475
| +537% | +$9.77M | 0.08% | 43 |
|
|
2016
Q3 | $1.7M | Buy |
+26,928
| New | +$1.7M | 0.01% | 218 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1399 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1477 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1615 |
|
|
2015
Q3 | – | Sell |
-217,126
| Closed | -$10.6M | – | 1699 |
|
|
2015
Q2 | $10.6M | Buy |
217,126
+40,290
| +23% | +$1.97M | 0.06% | 56 |
|
|
2015
Q1 | $8.85M | Buy |
176,836
+175,581
| +13,991% | +$8.78M | 0.07% | 56 |
|
|
2014
Q4 | $62K | Buy |
+1,255
| New | +$62K | ﹤0.01% | 1025 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1709 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1655 |
|
|
2014
Q1 | – | Sell |
-15,350
| Closed | -$589K | – | 1780 |
|
|
2013
Q4 | $589K | Buy |
15,350
+5,562
| +57% | +$213K | ﹤0.01% | 671 |
|
|
2013
Q3 | $168K | Sell |
9,788
-5,280
| -35% | -$90.7K | ﹤0.01% | 1026 |
|
|
2013
Q2 | $527 | Buy |
+15,068
| New | +$527 | ﹤0.01% | 642 |
|