Pioneer Trust Bank’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,464
| Closed | -$481K | – | 76 |
|
|
2018
Q2 | $481K | Hold |
8,464
| – | – | 0.23% | 56 |
|
|
2018
Q1 | $528K | Hold |
8,464
| – | – | 0.27% | 51 |
|
|
2017
Q4 | $604K | Sell |
8,464
-300
| -3% | -$21.4K | 0.3% | 51 |
|
|
2017
Q3 | $556K | Hold |
8,764
| – | – | 0.29% | 52 |
|
|
2017
Q2 | $653K | Buy |
8,764
+4,417
| +102% | +$329K | 0.36% | 50 |
|
|
2017
Q1 | $311K | Hold |
4,347
| – | – | 0.18% | 60 |
|
|
2016
Q4 | $294K | Sell |
4,347
-2,000
| -32% | -$135K | 0.17% | 60 |
|
|
2016
Q3 | $401K | Hold |
6,347
| – | – | 0.24% | 54 |
|
|
2016
Q2 | $438K | Buy |
6,347
+16
| +0.3% | +$1.1K | 0.27% | 53 |
|
|
2016
Q1 | $397K | Buy |
6,331
+33
| +0.5% | +$2.07K | 0.25% | 56 |
|
|
2015
Q4 | $367K | Buy |
6,298
+18
| +0.3% | +$1.05K | 0.24% | 56 |
|
|
2015
Q3 | $342K | Sell |
6,280
-2,028
| -24% | -$110K | 0.24% | 56 |
|
|
2015
Q2 | $406K | Sell |
8,308
-174
| -2% | -$8.5K | 0.26% | 54 |
|
|
2015
Q1 | $424K | Buy |
8,482
+166
| +2% | +$8.3K | 0.27% | 56 |
|
|
2014
Q4 | $410K | Buy |
+8,316
| New | +$410K | 0.27% | 52 |
|