Private Harbour Investment Management & Counsel’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 |
-3,603
| Closed | -$207K | – | 76 |
|
|
2019
Q1 | $207K | Sell |
3,603
-825
| -19% | -$47.4K | 0.22% | 68 |
|
|
2018
Q4 | $219K | Sell |
4,428
-138
| -3% | -$6.83K | 0.24% | 70 |
|
|
2018
Q3 | $275K | Sell |
4,566
-425
| -9% | -$25.6K | 0.25% | 69 |
|
|
2018
Q2 | $283K | Sell |
4,991
-300
| -6% | -$17K | 0.26% | 70 |
|
|
2018
Q1 | $330K | Sell |
5,291
-125
| -2% | -$7.8K | 0.31% | 68 |
|
|
2017
Q4 | $387K | Hold |
5,416
| – | – | 0.34% | 69 |
|
|
2017
Q3 | $343K | Sell |
5,416
-300
| -5% | -$19K | 0.29% | 71 |
|
|
2017
Q2 | $426K | Hold |
5,716
| – | – | 0.35% | 70 |
|
|
2017
Q1 | $408K | Sell |
5,716
-500
| -8% | -$35.7K | 0.33% | 73 |
|
|
2016
Q4 | $420K | Sell |
6,216
-325
| -5% | -$22K | 0.38% | 67 |
|
|
2016
Q3 | $414K | Sell |
6,541
-2,950
| -31% | -$187K | 0.35% | 70 |
|
|
2016
Q2 | $654K | Hold |
9,491
| – | – | 0.54% | 61 |
|
|
2016
Q1 | $595K | Sell |
9,491
-83
| -0.9% | -$5.2K | 0.53% | 58 |
|
|
2015
Q4 | $558K | Sell |
9,574
-575
| -6% | -$33.5K | 0.46% | 58 |
|
|
2015
Q3 | $552K | Hold |
10,149
| – | – | 0.45% | 58 |
|
|
2015
Q2 | $497K | Sell |
10,149
-425
| -4% | -$20.8K | 0.35% | 65 |
|
|
2015
Q1 | $529K | Sell |
10,574
-175
| -2% | -$8.76K | 0.36% | 68 |
|
|
2014
Q4 | $530K | Hold |
10,749
| – | – | 0.37% | 65 |
|
|
2014
Q3 | $493K | Sell |
10,749
-300
| -3% | -$13.8K | 0.3% | 73 |
|
|
2014
Q2 | $463K | Sell |
11,049
-725
| -6% | -$30.4K | 0.28% | 76 |
|
|
2014
Q1 | $441K | Sell |
11,774
-1,375
| -10% | -$51.5K | 0.29% | 76 |
|
|
2013
Q4 | $505K | Buy |
13,149
+1,525
| +13% | +$58.6K | 0.32% | 73 |
|
|
2013
Q3 | $399K | Sell |
11,624
-150
| -1% | -$5.15K | 0.27% | 77 |
|
|
2013
Q2 | $412K | Buy |
+11,774
| New | +$412K | 0.3% | 72 |
|