Portland Global Advisors’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 |
-3,717
| Closed | -$213K | – | 116 |
|
|
2019
Q1 | $213K | Buy |
+3,717
| New | +$213K | 0.07% | 101 |
|
|
2018
Q4 | – | Sell |
-3,717
| Closed | -$224K | – | 102 |
|
|
2018
Q3 | $224K | Hold |
3,717
| – | – | 0.08% | 99 |
|
|
2018
Q2 | $211K | Hold |
3,717
| – | – | 0.08% | 96 |
|
|
2018
Q1 | $232K | Hold |
3,717
| – | – | 0.09% | 90 |
|
|
2017
Q4 | $265K | Hold |
3,717
| – | – | 0.1% | 86 |
|
|
2017
Q3 | $236K | Buy |
3,717
+75
| +2% | +$4.76K | 0.09% | 91 |
|
|
2017
Q2 | $271K | Hold |
3,642
| – | – | 0.11% | 86 |
|
|
2017
Q1 | $260K | Hold |
3,642
| – | – | 0.11% | 87 |
|
|
2016
Q4 | $246K | Hold |
3,642
| – | – | 0.11% | 89 |
|
|
2016
Q3 | $230K | Hold |
3,642
| – | – | 0.1% | 95 |
|
|
2016
Q2 | $251K | Hold |
3,642
| – | – | 0.12% | 91 |
|
|
2016
Q1 | $228K | Hold |
3,642
| – | – | 0.11% | 96 |
|
|
2015
Q4 | $212K | Buy |
+3,642
| New | +$212K | 0.11% | 100 |
|