Rikoon Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $352K | Hold |
6,769
| – | – | 0.09% | 181 |
|
|
2020
Q4 | $283K | Sell |
6,769
-1,000
| -13% | -$41.8K | 0.08% | 193 |
|
|
2020
Q3 | $307K | Hold |
7,769
| – | – | 0.09% | 166 |
|
|
2020
Q2 | $311K | Sell |
7,769
-1,000
| -11% | -$40K | 0.1% | 154 |
|
|
2020
Q1 | $339K | Sell |
8,769
-66
| -0.7% | -$2.55K | 0.14% | 129 |
|
|
2019
Q4 | $448K | Sell |
8,835
-139
| -2% | -$7.05K | 0.15% | 133 |
|
|
2019
Q3 | $375K | Sell |
8,974
-400
| -4% | -$16.7K | 0.14% | 142 |
|
|
2019
Q2 | $451K | Sell |
9,374
-900
| -9% | -$43.3K | 0.17% | 125 |
|
|
2019
Q1 | $590K | Sell |
10,274
-1,266
| -11% | -$72.7K | 0.22% | 104 |
|
|
2018
Q4 | $570K | Buy |
11,540
+200
| +2% | +$9.88K | 0.24% | 102 |
|
|
2018
Q3 | $683K | Sell |
11,340
-200
| -2% | -$12K | 0.24% | 99 |
|
|
2018
Q2 | $663K | Buy |
11,540
+185
| +2% | +$10.6K | 0.25% | 94 |
|
|
2018
Q1 | $694K | Buy |
11,355
+1,092
| +11% | +$66.7K | 0.28% | 92 |
|
|
2017
Q4 | $740K | Sell |
10,263
-67
| -0.6% | -$4.83K | 0.31% | 88 |
|
|
2017
Q3 | $662K | Buy |
10,330
+67
| +0.7% | +$4.29K | 0.29% | 91 |
|
|
2017
Q2 | $770K | Hold |
10,263
| – | – | 0.34% | 84 |
|
|
2017
Q1 | $737K | Hold |
10,263
| – | – | 0.33% | 88 |
|
|
2016
Q4 | $743K | Buy |
+10,263
| New | +$743K | 0.33% | 85 |
|