Prio Wealth Limited Partnership’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,746
| Closed | -$204K | – | 237 |
|
|
2017
Q2 | $204K | Buy |
+2,746
| New | +$204K | 0.01% | 235 |
|
|
2017
Q1 | – | Sell |
-3,743
| Closed | -$253K | – | 242 |
|
|
2016
Q4 | $253K | Buy |
3,743
+1
| +0% | +$68 | 0.01% | 214 |
|
|
2016
Q3 | $236K | Buy |
3,742
+2
| +0.1% | +$126 | 0.01% | 226 |
|
|
2016
Q2 | $257K | Buy |
3,740
+1
| +0% | +$69 | 0.01% | 222 |
|
|
2016
Q1 | $234K | Buy |
+3,739
| New | +$234K | 0.01% | 229 |
|
|
2015
Q4 | – | Sell |
-3,836
| Closed | -$208K | – | 248 |
|
|
2015
Q3 | $208K | Buy |
+3,836
| New | +$208K | 0.01% | 240 |
|