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Perkins Capital Management’s Altria Group MO Stock Holding History

Perkins Capital Management’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-15,200
Closed -$1.08M – 124
2017
Q4 		$1.08M Sell
15,200
-500
-3% -$33.5K 1.04% 33
2017
Q3 		$996K Hold
15,700
– – 1.04% 32
2017
Q2 		$1.17M Sell
15,700
-950
-6% -$69.5K 1.3% 20
2017
Q1 		$1.19M Buy
16,650
+500
+3% +$36.2K 1.23% 22
2016
Q4 		$1.09M Sell
16,150
-850
-5% -$54.7K 1.2% 27
2016
Q3 		$1.07M Sell
17,000
-400
-2% -$26.6K 1.07% 33
2016
Q2 		$1.2M Sell
17,400
-1,000
-5% -$64K 1.38% 20
2016
Q1 		$1.15M Buy
18,400
+8,650
+89% +$523K 1.44% 20
2015
Q4 		$568K Buy
+9,750
New +$565K 0.61% 55
2015
Q2 		– Sell
-9,900
Closed -$495K – 134
2015
Q1 		$495K Sell
9,900
-250
-2% -$13.3K 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% -$24.1K 0.3% 90
2014
Q1 		$402K Sell
10,750
-1,500
-12% -$54.5K 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 +$440K 0.34% 83

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