Placemark Investments’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $21.2M | Buy |
430,527
+42,642
| +11% | +$2.1M | 0.37% | 48 |
|
|
2014
Q3 | $17.8M | Buy |
387,885
+36,756
| +10% | +$1.69M | 0.33% | 60 |
|
|
2014
Q2 | $14.7M | Buy |
351,129
+30,265
| +9% | +$1.27M | 0.26% | 78 |
|
|
2014
Q1 | $12M | Sell |
320,864
-227,064
| -41% | -$8.5M | 0.23% | 90 |
|
|
2013
Q4 | $21M | Buy |
547,928
+34,986
| +7% | +$1.34M | 0.35% | 55 |
|
|
2013
Q3 | $17.6M | Buy |
512,942
+17,417
| +4% | +$598K | 0.33% | 59 |
|
|
2013
Q2 | $17.3M | Buy |
+495,525
| New | +$17.3M | 0.37% | 54 |
|