Sandhill Capital Partners’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 |
-7,862
| Closed | -$561K | – | 74 |
|
|
2017
Q4 | $561K | Buy |
7,862
+743
| +10% | +$53K | 0.1% | 56 |
|
|
2017
Q3 | $451K | Sell |
7,119
-428
| -6% | -$27.1K | 0.09% | 63 |
|
|
2017
Q2 | $562K | Buy |
7,547
+231
| +3% | +$17.2K | 0.12% | 49 |
|
|
2017
Q1 | $522K | Buy |
7,316
+343
| +5% | +$24.5K | 0.12% | 53 |
|
|
2016
Q4 | $471K | Buy |
6,973
+434
| +7% | +$29.3K | 0.13% | 59 |
|
|
2016
Q3 | $413K | Buy |
6,539
+1,211
| +23% | +$76.5K | 0.12% | 62 |
|
|
2016
Q2 | $367K | Buy |
5,328
+34
| +0.6% | +$2.34K | 0.11% | 63 |
|
|
2016
Q1 | $332K | Sell |
5,294
-2,676
| -34% | -$168K | 0.11% | 63 |
|
|
2015
Q4 | $464K | Sell |
7,970
-7
| -0.1% | -$408 | 0.15% | 58 |
|
|
2015
Q3 | $434K | Buy |
7,977
+92
| +1% | +$5.01K | 0.15% | 61 |
|
|
2015
Q2 | $386K | Sell |
7,885
-3,755
| -32% | -$184K | 0.12% | 77 |
|
|
2015
Q1 | $582K | Buy |
11,640
+180
| +2% | +$9K | 0.2% | 63 |
|
|
2014
Q4 | $565K | Sell |
11,460
-105
| -0.9% | -$5.18K | 0.19% | 62 |
|
|
2014
Q3 | $531K | Buy |
11,565
+1,793
| +18% | +$82.3K | 0.19% | 70 |
|
|
2014
Q2 | $410K | Buy |
9,772
+539
| +6% | +$22.6K | 0.15% | 77 |
|
|
2014
Q1 | $346K | Buy |
9,233
+97
| +1% | +$3.64K | 0.13% | 79 |
|
|
2013
Q4 | $351K | Buy |
9,136
+1,467
| +19% | +$56.4K | 0.14% | 72 |
|
|
2013
Q3 | $263K | Buy |
7,669
+30
| +0.4% | +$1.03K | 0.12% | 73 |
|
|
2013
Q2 | $267K | Buy |
+7,639
| New | +$267K | 0.13% | 71 |
|