Port Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,034
| Closed | -$232K | – | 133 |
|
|
2019
Q1 | $232K | Buy |
+4,034
| New | +$232K | 0.03% | 115 |
|
|
2018
Q4 | – | Sell |
-4,227
| Closed | -$255K | – | 143 |
|
|
2018
Q3 | $255K | Sell |
4,227
-529
| -11% | -$31.9K | 0.03% | 141 |
|
|
2018
Q2 | $270K | Buy |
4,756
+156
| +3% | +$8.86K | 0.04% | 129 |
|
|
2018
Q1 | $287K | Sell |
4,600
-825
| -15% | -$51.5K | 0.04% | 132 |
|
|
2017
Q4 | $387K | Buy |
+5,425
| New | +$387K | 0.05% | 127 |
|