Rand Wealth’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.38M | Sell |
55,976
-6,979
| -11% | -$421K | 0.38% | 80 |
|
|
2018
Q2 | $3.58M | Sell |
62,955
-9,551
| -13% | -$542K | 0.4% | 73 |
|
|
2018
Q1 | $4.52M | Buy |
72,506
+1,903
| +3% | +$119K | 0.51% | 59 |
|
|
2017
Q4 | $5.04M | Buy |
70,603
+6,799
| +11% | +$486K | 0.55% | 55 |
|
|
2017
Q3 | $4.05M | Buy |
63,804
+2,945
| +5% | +$187K | 0.47% | 61 |
|
|
2017
Q2 | $4.53M | Sell |
60,859
-3,512
| -5% | -$262K | 0.61% | 50 |
|
|
2017
Q1 | $4.6M | Sell |
64,371
-3,425
| -5% | -$245K | 0.55% | 55 |
|
|
2016
Q4 | $4.58M | Buy |
67,796
+1,442
| +2% | +$97.5K | 0.58% | 56 |
|
|
2016
Q3 | $4.2M | Buy |
66,354
+1,941
| +3% | +$123K | 0.55% | 59 |
|
|
2016
Q2 | $4.44M | Sell |
64,413
-1,309
| -2% | -$90.3K | 0.6% | 57 |
|
|
2016
Q1 | $4.12M | Sell |
65,722
-856
| -1% | -$53.6K | 0.57% | 56 |
|
|
2015
Q4 | $3.88M | Sell |
66,578
-7,606
| -10% | -$443K | 0.55% | 60 |
|
|
2015
Q3 | $4.04M | Buy |
74,184
+1,001
| +1% | +$54.5K | 0.59% | 57 |
|
|
2015
Q2 | $3.58M | Sell |
73,183
-366
| -0.5% | -$17.9K | 0.48% | 60 |
|
|
2015
Q1 | $3.68M | Buy |
73,549
+2,279
| +3% | +$114K | 0.49% | 57 |
|
|
2014
Q4 | $3.88M | Sell |
71,270
-4,734
| -6% | -$258K | 0.53% | 55 |
|
|
2014
Q3 | $3.49M | Buy |
76,004
+2,319
| +3% | +$107K | 0.51% | 53 |
|
|
2014
Q2 | $3.09M | Sell |
73,685
-4,858
| -6% | -$204K | 0.44% | 60 |
|
|
2014
Q1 | $2.94M | Buy |
78,543
+3,555
| +5% | +$133K | 0.51% | 60 |
|
|
2013
Q4 | $2.88M | Buy |
74,988
+4,137
| +6% | +$159K | 0.51% | 60 |
|
|
2013
Q3 | $2.43M | Buy |
70,851
+2,024
| +3% | +$69.5K | 0.48% | 62 |
|
|
2013
Q2 | $2.41M | Buy |
+68,827
| New | +$2.41M | 0.53% | 60 |
|