Rainier Group Investment Advisory’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $225K | Buy |
+5,830
| New | +$225K | 0.09% | 63 |
|
|
2020
Q1 | – | Sell |
-4,227
| Closed | -$211K | – | 34 |
|
|
2019
Q4 | $211K | Buy |
+4,227
| New | +$211K | 0.09% | 46 |
|
|
2019
Q3 | – | Sell |
-4,303
| Closed | -$204K | – | 47 |
|
|
2019
Q2 | $204K | Buy |
4,303
+333
| +8% | +$15.8K | 0.09% | 42 |
|
|
2019
Q1 | $228K | Buy |
+3,970
| New | +$228K | 0.1% | 39 |
|
|
2018
Q4 | – | Sell |
-3,970
| Closed | -$239K | – | 38 |
|
|
2018
Q3 | $239K | Hold |
3,970
| – | – | 0.09% | 32 |
|
|
2018
Q2 | $225K | Sell |
3,970
-3,050
| -43% | -$173K | 0.09% | 36 |
|
|
2018
Q1 | $437K | Hold |
7,020
| – | – | 0.2% | 31 |
|
|
2017
Q4 | $501K | Hold |
7,020
| – | – | 0.25% | 22 |
|
|
2017
Q3 | $445K | Hold |
7,020
| – | – | 0.24% | 23 |
|
|
2017
Q2 | $523K | Hold |
7,020
| – | – | 0.3% | 20 |
|
|
2017
Q1 | $501K | Sell |
7,020
-2,820
| -29% | -$201K | 0.24% | 21 |
|
|
2016
Q4 | $665K | Buy |
+9,840
| New | +$665K | 0.31% | 19 |
|