Private Capital Management (Minnesota)’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 | $317K | Buy |
5,000
+2,000
| +67% | +$127K | 0.36% | 127 |
|
|
2017
Q2 | $223K | Hold |
3,000
| – | – | 0.25% | 144 |
|
|
2017
Q1 | $214K | Hold |
3,000
| – | – | 0.23% | 154 |
|
|
2016
Q4 | $203K | Hold |
3,000
| – | – | 0.23% | 152 |
|
|
2016
Q3 | $190K | Sell |
3,000
-500
| -14% | -$31.7K | 0.2% | 152 |
|
|
2016
Q2 | $241K | Hold |
3,500
| – | – | 0.24% | 148 |
|
|
2016
Q1 | $219K | Hold |
3,500
| – | – | 0.2% | 161 |
|
|
2015
Q4 | $204K | Buy |
+3,500
| New | +$204K | 0.19% | 170 |
|