Regis Management Company’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,575
| Closed | -$898K | – | 73 |
|
|
2017
Q4 | $898K | Hold |
12,575
| – | – | 0.13% | 48 |
|
|
2017
Q3 | $798K | Hold |
12,575
| – | – | 0.12% | 49 |
|
|
2017
Q2 | $936K | Hold |
12,575
| – | – | 0.16% | 46 |
|
|
2017
Q1 | $898K | Sell |
12,575
-191
| -1% | -$13.6K | 0.15% | 46 |
|
|
2016
Q4 | $863K | Hold |
12,766
| – | – | 0.16% | 46 |
|
|
2016
Q3 | $807K | Buy |
12,766
+191
| +2% | +$12.1K | 0.14% | 43 |
|
|
2016
Q2 | $867K | Hold |
12,575
| – | – | 0.17% | 42 |
|
|
2016
Q1 | $788K | Buy |
12,575
+205
| +2% | +$12.8K | 0.17% | 41 |
|
|
2015
Q4 | $720K | Buy |
+12,370
| New | +$720K | 0.16% | 35 |
|