Rampart Investment Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,520
| Closed | -$252K | – | 244 |
|
|
2020
Q3 | $252K | Sell |
6,520
-7,318
| -53% | -$283K | 0.16% | 142 |
|
|
2020
Q2 | $543K | Sell |
13,838
-447
| -3% | -$17.5K | 0.09% | 244 |
|
|
2020
Q1 | $552K | Sell |
14,285
-10,063
| -41% | -$389K | 0.26% | 84 |
|
|
2019
Q4 | $1.22M | Sell |
24,348
-3,728
| -13% | -$186K | 0.15% | 194 |
|
|
2019
Q3 | $1.15M | Buy |
28,076
+1,311
| +5% | +$53.6K | 0.14% | 200 |
|
|
2019
Q2 | $1.27M | Buy |
26,765
+1,362
| +5% | +$64.5K | 0.15% | 195 |
|
|
2019
Q1 | $1.46M | Buy |
25,403
+5,950
| +31% | +$342K | 0.17% | 184 |
|
|
2018
Q4 | $961K | Sell |
19,453
-7,170
| -27% | -$354K | 0.27% | 97 |
|
|
2018
Q3 | $1.22M | Buy |
26,623
+7,324
| +38% | +$337K | 0.54% | 43 |
|
|
2018
Q2 | $1.1M | Sell |
19,299
-1,180
| -6% | -$67K | 0.11% | 256 |
|
|
2018
Q1 | $1.28M | Sell |
20,479
-3,051
| -13% | -$190K | 0.12% | 215 |
|
|
2017
Q4 | $1.68M | Sell |
23,530
-429
| -2% | -$30.6K | 0.65% | 37 |
|
|
2017
Q3 | $1.52M | Sell |
23,959
-1,217
| -5% | -$77.2K | 0.51% | 43 |
|
|
2017
Q2 | $1.88M | Buy |
25,176
+19,760
| +365% | +$1.47M | 0.67% | 33 |
|
|
2017
Q1 | $387K | Buy |
+5,416
| New | +$387K | 0.14% | 41 |
|