RB Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,444
| Closed | -$248K | – | 180 |
|
|
2021
Q3 | $248K | Buy |
5,444
+275
| +5% | +$12.5K | 0.09% | 145 |
|
|
2021
Q2 | $246K | Sell |
5,169
-37
| -0.7% | -$1.76K | 0.09% | 143 |
|
|
2021
Q1 | $266K | Sell |
5,206
-550
| -10% | -$28.1K | 0.12% | 131 |
|
|
2020
Q4 | $236K | Sell |
5,756
-272
| -5% | -$11.2K | 0.11% | 128 |
|
|
2020
Q3 | $238K | Sell |
6,028
-1,724
| -22% | -$68.1K | 0.11% | 126 |
|
|
2020
Q2 | $304K | Sell |
7,752
-3,319
| -30% | -$130K | 0.16% | 106 |
|
|
2020
Q1 | $401K | Sell |
11,071
-1,066
| -9% | -$38.6K | 0.26% | 80 |
|
|
2019
Q4 | $602K | Sell |
12,137
-2,068
| -15% | -$103K | 0.34% | 71 |
|
|
2019
Q3 | $599K | Sell |
14,205
-2,313
| -14% | -$97.5K | 0.38% | 68 |
|
|
2019
Q2 | $782K | Buy |
16,518
+3,532
| +27% | +$167K | 0.57% | 48 |
|
|
2019
Q1 | $746K | Buy |
12,986
+6
| +0% | +$345 | 0.61% | 43 |
|
|
2018
Q4 | $641K | Sell |
12,980
-1,731
| -12% | -$85.5K | 0.65% | 44 |
|
|
2018
Q3 | $887K | Sell |
14,711
-431
| -3% | -$26K | 0.79% | 38 |
|
|
2018
Q2 | $860K | Buy |
15,142
+2,254
| +17% | +$128K | 0.64% | 48 |
|
|
2018
Q1 | $803K | Sell |
12,888
-989
| -7% | -$61.6K | 0.63% | 50 |
|
|
2017
Q4 | $991K | Buy |
13,877
+335
| +2% | +$23.9K | 0.71% | 36 |
|
|
2017
Q3 | $859 | Buy |
13,542
+1,193
| +10% | +$76 | 0.01% | 39 |
|
|
2017
Q2 | $920K | Sell |
12,349
-125
| -1% | -$9.31K | 0.79% | 33 |
|
|
2017
Q1 | $891K | Sell |
12,474
-265
| -2% | -$18.9K | 0.84% | 31 |
|
|
2016
Q4 | $861K | Buy |
+12,739
| New | +$861K | 0.86% | 27 |
|