Rockefeller Financial Services’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $167K | Hold |
2,337
| – | – | ﹤0.01% | 350 |
|
|
2017
Q3 | $148K | Buy |
2,337
+623
| +36% | +$39.5K | ﹤0.01% | 359 |
|
|
2017
Q2 | $128K | Hold |
1,714
| – | – | ﹤0.01% | 325 |
|
|
2017
Q1 | $122K | Sell |
1,714
-2,307
| -57% | -$164K | ﹤0.01% | 344 |
|
|
2016
Q4 | $272K | Hold |
4,021
| – | – | 0.01% | 297 |
|
|
2016
Q3 | $254K | Hold |
4,021
| – | – | 0.01% | 292 |
|
|
2016
Q2 | $277K | Sell |
4,021
-1,433
| -26% | -$98.7K | 0.01% | 301 |
|
|
2016
Q1 | $342K | Sell |
5,454
-866
| -14% | -$54.3K | 0.01% | 286 |
|
|
2015
Q4 | $368K | Buy |
6,320
+706
| +13% | +$41.1K | 0.01% | 285 |
|
|
2015
Q3 | $306K | Buy |
5,614
+1,714
| +44% | +$93.4K | 0.01% | 292 |
|
|
2015
Q2 | $191K | Hold |
3,900
| – | – | ﹤0.01% | 321 |
|
|
2015
Q1 | $195K | Buy |
3,900
+3,600
| +1,200% | +$180K | ﹤0.01% | 323 |
|
|
2014
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 441 |
|
|
2014
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 443 |
|
|
2014
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 505 |
|
|
2014
Q1 | $11K | Sell |
300
-131
| -30% | -$4.8K | ﹤0.01% | 473 |
|
|
2013
Q4 | $17K | Buy |
431
+131
| +44% | +$5.17K | ﹤0.01% | 446 |
|
|
2013
Q3 | $10K | Sell |
300
-300
| -50% | -$10K | ﹤0.01% | 467 |
|
|
2013
Q2 | $21K | Buy |
+600
| New | +$21K | ﹤0.01% | 443 |
|