RCG
Ruggie Capital Group’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $31K | Buy |
802
+17
| +2% | +$657 | 1.6% | 26 |
|
|
2020
Q2 | $30K | Buy |
785
+16
| +2% | +$611 | 2.47% | 15 |
|
|
2020
Q1 | $30K | Buy |
769
+12
| +2% | +$468 | 3.13% | 13 |
|
|
2019
Q4 | $38K | Buy |
+757
| New | +$38K | 2.23% | 20 |
|
|
2019
Q3 | – | Sell |
-731
| Closed | -$35K | – | 207 |
|
|
2019
Q2 | $35K | Buy |
731
+11
| +2% | +$527 | 0.06% | 81 |
|
|
2019
Q1 | $41K | Sell |
720
-2,089
| -74% | -$119K | 0.05% | 113 |
|
|
2018
Q4 | $139K | Buy |
2,809
+9
| +0.3% | +$445 | 0.06% | 122 |
|
|
2018
Q3 | $169K | Hold |
2,800
| – | – | 0.11% | 95 |
|
|
2018
Q2 | $160K | Sell |
2,800
-1,409
| -33% | -$80.5K | 0.08% | 116 |
|
|
2018
Q1 | $262K | Buy |
4,209
+6
| +0.1% | +$373 | 0.14% | 72 |
|
|
2017
Q4 | $300K | Buy |
4,203
+7
| +0.2% | +$500 | 0.19% | 57 |
|
|
2017
Q3 | $266K | Buy |
4,196
+6
| +0.1% | +$380 | 0.17% | 54 |
|
|
2017
Q2 | $312K | Sell |
4,190
-3,012
| -42% | -$224K | 0.21% | 50 |
|
|
2017
Q1 | $514K | Buy |
7,202
+6,548
| +1,001% | +$467K | 0.38% | 36 |
|
|
2016
Q4 | $44K | Buy |
654
+6
| +0.9% | +$404 | 0.05% | 77 |
|
|
2016
Q3 | $41K | Buy |
648
+6
| +0.9% | +$380 | 0.04% | 92 |
|
|
2016
Q2 | $44K | Buy |
642
+5
| +0.8% | +$343 | 0.04% | 95 |
|
|
2016
Q1 | $40K | Buy |
+637
| New | +$40K | 0.04% | 85 |
|
|
2015
Q4 | – | Sell |
-1,159
| Closed | -$71K | – | 114 |
|
|
2015
Q3 | $71K | Buy |
1,159
+88
| +8% | +$5.39K | 0.07% | 61 |
|
|
2015
Q2 | $52K | Sell |
1,071
-69
| -6% | -$3.35K | 0.04% | 82 |
|
|
2015
Q1 | $57K | Sell |
1,140
-48
| -4% | -$2.4K | 0.07% | 58 |
|
|
2014
Q4 | $58K | Buy |
+1,188
| New | +$58K | 0.05% | 71 |
|