Rothschild & Co Asset Management US’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,891
| Closed | -$811K | – | 484 |
|
|
2017
Q2 | $811K | Sell |
10,891
-188
| -2% | -$14K | 0.01% | 386 |
|
|
2017
Q1 | $791K | Sell |
11,079
-69
| -0.6% | -$4.93K | 0.01% | 385 |
|
|
2016
Q4 | $754K | Buy |
11,148
+554
| +5% | +$37.5K | 0.01% | 419 |
|
|
2016
Q3 | $670K | Buy |
10,594
+3,705
| +54% | +$234K | 0.01% | 380 |
|
|
2016
Q2 | $475K | Buy |
6,889
+1,367
| +25% | +$94.3K | 0.01% | 416 |
|
|
2016
Q1 | $346K | Buy |
5,522
+995
| +22% | +$62.3K | 0.01% | 421 |
|
|
2015
Q4 | $264K | Buy |
+4,527
| New | +$264K | ﹤0.01% | 413 |
|