Perkins 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
Q1 | – | Sell |
-15,200
| Closed | -$1.09M | – | 124 |
|
|
2017
Q4 | $1.09M | Sell |
15,200
-500
| -3% | -$35.7K | 1.04% | 33 |
|
|
2017
Q3 | $996K | Hold |
15,700
| – | – | 1.04% | 32 |
|
|
2017
Q2 | $1.17M | Sell |
15,700
-950
| -6% | -$70.7K | 1.3% | 20 |
|
|
2017
Q1 | $1.19M | Buy |
16,650
+500
| +3% | +$35.7K | 1.23% | 22 |
|
|
2016
Q4 | $1.09M | Sell |
16,150
-850
| -5% | -$57.5K | 1.2% | 27 |
|
|
2016
Q3 | $1.08M | Sell |
17,000
-400
| -2% | -$25.3K | 1.07% | 33 |
|
|
2016
Q2 | $1.2M | Sell |
17,400
-1,000
| -5% | -$69K | 1.38% | 20 |
|
|
2016
Q1 | $1.15M | Buy |
18,400
+8,650
| +89% | +$542K | 1.44% | 20 |
|
|
2015
Q4 | $568K | Buy |
+9,750
| New | +$568K | 0.61% | 55 |
|
|
2015
Q2 | – | Sell |
-9,900
| Closed | -$495K | – | 134 |
|
|
2015
Q1 | $495K | Sell |
9,900
-250
| -2% | -$12.5K | 0.41% | 82 |
|
|
2014
Q4 | $500K | Hold |
10,150
| – | – | 0.43% | 79 |
|
|
2014
Q3 | $466K | Hold |
10,150
| – | – | 0.39% | 82 |
|
|
2014
Q2 | $426K | Sell |
10,150
-600
| -6% | -$25.2K | 0.3% | 90 |
|
|
2014
Q1 | $402K | Sell |
10,750
-1,500
| -12% | -$56.1K | 0.28% | 94 |
|
|
2013
Q4 | $470K | Hold |
12,250
| – | – | 0.32% | 88 |
|
|
2013
Q3 | $421K | Hold |
12,250
| – | – | 0.3% | 87 |
|
|
2013
Q2 | $429K | Buy |
+12,250
| New | +$429K | 0.34% | 83 |
|