Schooner Investment Group’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$314K Hold
2016
Q2
$345K Sell
2016
Q1
$473K Hold
2015
Q4
$430K Sell
2015
Q3
$813K Sell
2015
Q2
$1.1M Sell
2015
Q1
$1.64M Sell
2014
Q4
$2.94M Sell
2014
Q3
$3.66M Sell
2014
Q2
$3.77M Sell
2014
Q1
$3.74M Buy
2013
Q4
$2.96M Hold
2013
Q3
$2.71M Buy