SIG
Schaller Investment Group’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $450K | Hold |
9,025
| – | – | 0.47% | 25 |
|
|
2019
Q3 | $369K | Hold |
9,025
| – | – | 0.31% | 28 |
|
|
2019
Q2 | $427K | Buy |
9,025
+75
| +0.8% | +$3.55K | 0.33% | 25 |
|
|
2019
Q1 | $514K | Hold |
8,950
| – | – | 0.38% | 21 |
|
|
2018
Q4 | $442K | Hold |
8,950
| – | – | 0.33% | 22 |
|
|
2018
Q3 | $540K | Hold |
8,950
| – | – | 0.3% | 17 |
|
|
2018
Q2 | $508K | Hold |
8,950
| – | – | 0.28% | 18 |
|
|
2018
Q1 | $558K | Hold |
8,950
| – | – | 0.32% | 18 |
|
|
2017
Q4 | $639K | Hold |
8,950
| – | – | 0.32% | 22 |
|
|
2017
Q3 | $568K | Hold |
8,950
| – | – | 0.3% | 24 |
|
|
2017
Q2 | $667K | Hold |
8,950
| – | – | 0.34% | 25 |
|
|
2017
Q1 | $639K | Hold |
8,950
| – | – | 0.34% | 25 |
|
|
2016
Q4 | $605K | Hold |
8,950
| – | – | 0.31% | 23 |
|
|
2016
Q3 | $566K | Hold |
8,950
| – | – | 0.43% | 19 |
|
|
2016
Q2 | $617K | Hold |
8,950
| – | – | 0.46% | 20 |
|
|
2016
Q1 | $561K | Hold |
8,950
| – | – | 0.35% | 25 |
|
|
2015
Q4 | $521K | Hold |
8,950
| – | – | 0.29% | 22 |
|
|
2015
Q3 | $487K | Hold |
8,950
| – | – | 0.33% | 24 |
|
|
2015
Q2 | $438K | Hold |
8,950
| – | – | 0.27% | 26 |
|
|
2015
Q1 | $448K | Hold |
8,950
| – | – | 0.27% | 28 |
|
|
2014
Q4 | $441K | Hold |
8,950
| – | – | 0.27% | 28 |
|
|
2014
Q3 | $411K | Hold |
8,950
| – | – | 0.24% | 30 |
|
|
2014
Q2 | $375K | Hold |
8,950
| – | – | 0.22% | 35 |
|
|
2014
Q1 | $335K | Buy |
+8,950
| New | +$335K | 0.2% | 36 |
|