Qualcomm Inc’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-109,200
| Closed | -$6.91M | – | 55 |
|
|
2016
Q3 | $6.91M | Hold |
109,200
| – | – | 1.19% | 37 |
|
|
2016
Q2 | $7.53M | Buy |
+109,200
| New | +$7.53M | 1.02% | 43 |
|
|
2015
Q2 | – | Sell |
-27,700
| Closed | -$1.39M | – | 136 |
|
|
2015
Q1 | $1.39M | Sell |
27,700
-8,100
| -23% | -$405K | 0.19% | 79 |
|
|
2014
Q4 | $1.76M | Sell |
35,800
-293,800
| -89% | -$14.5M | 0.15% | 117 |
|
|
2014
Q3 | $15.1M | Hold |
329,600
| – | – | 1.06% | 16 |
|
|
2014
Q2 | $13.8M | Sell |
329,600
-3,000
| -0.9% | -$126K | 0.79% | 22 |
|
|
2014
Q1 | $12.4M | Hold |
332,600
| – | – | 0.63% | 40 |
|
|
2013
Q4 | $12.8M | Hold |
332,600
| – | – | 0.66% | 33 |
|
|
2013
Q3 | $11.4M | Hold |
332,600
| – | – | 0.52% | 38 |
|
|
2013
Q2 | $11.6M | Buy |
+332,600
| New | +$11.6M | 0.47% | 36 |
|