Pinkerton Retirement Specialists’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-831
| Closed | -$50K | – | 116 |
|
|
2018
Q3 | $50K | Sell |
831
-245
| -23% | -$14.7K | 0.02% | 83 |
|
|
2018
Q2 | $61K | Buy |
1,076
+251
| +30% | +$14.2K | 0.03% | 85 |
|
|
2018
Q1 | $51K | Buy |
825
+402
| +95% | +$24.9K | 0.02% | 81 |
|
|
2017
Q4 | $30K | Buy |
423
+2
| +0.5% | +$142 | 0.01% | 115 |
|
|
2017
Q3 | $27K | Sell |
421
-483
| -53% | -$31K | 0.01% | 89 |
|
|
2017
Q2 | $67K | Buy |
+904
| New | +$67K | 0.04% | 59 |
|
|
2017
Q1 | – | Sell |
-471
| Closed | -$32K | – | 359 |
|
|
2016
Q4 | $32K | Buy |
471
+23
| +5% | +$1.56K | 0.01% | 238 |
|
|
2016
Q3 | $28K | Sell |
448
-10
| -2% | -$625 | 0.01% | 269 |
|
|
2016
Q2 | $32K | Buy |
458
+424
| +1,247% | +$29.6K | 0.02% | 239 |
|
|
2016
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 190 |
|
|
2015
Q3 | – | Sell |
-40
| Closed | -$2K | – | 189 |
|
|
2015
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 179 |
|