Sentinel Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,641
| Closed | -$2.78M | – | 119 |
|
|
2018
Q1 | $2.78M | Hold |
44,641
| – | – | 0.59% | 57 |
|
|
2017
Q4 | $3.19M | Sell |
44,641
-180
| -0.4% | -$12.9K | 0.66% | 51 |
|
|
2017
Q3 | $2.84M | Buy |
44,821
+30,035
| +203% | +$1.91M | 0.48% | 59 |
|
|
2017
Q2 | $1.1M | Sell |
14,786
-50
| -0.3% | -$3.72K | 0.18% | 76 |
|
|
2017
Q1 | $1.06M | Hold |
14,836
| – | – | 0.17% | 82 |
|
|
2016
Q4 | $1M | Hold |
14,836
| – | – | 0.15% | 85 |
|
|
2016
Q3 | $938K | Sell |
14,836
-100
| -0.7% | -$6.32K | 0.14% | 83 |
|
|
2016
Q2 | $1.03M | Hold |
14,936
| – | – | 0.15% | 77 |
|
|
2016
Q1 | $936K | Hold |
14,936
| – | – | 0.14% | 81 |
|
|
2015
Q4 | $869K | Hold |
14,936
| – | – | 0.13% | 81 |
|
|
2015
Q3 | $813K | Hold |
14,936
| – | – | 0.12% | 87 |
|
|
2015
Q2 | $731K | Hold |
14,936
| – | – | 0.2% | 91 |
|
|
2015
Q1 | $747K | Sell |
14,936
-74
| -0.5% | -$3.7K | 0.21% | 91 |
|
|
2014
Q4 | $740K | Hold |
15,010
| – | – | 0.21% | 96 |
|
|
2014
Q3 | $690K | Sell |
15,010
-100
| -0.7% | -$4.6K | 0.18% | 100 |
|
|
2014
Q2 | $634K | Buy |
15,110
+174
| +1% | +$7.3K | 0.16% | 103 |
|
|
2014
Q1 | $559K | Hold |
14,936
| – | – | 0.16% | 99 |
|
|
2013
Q4 | $573K | Sell |
14,936
-746
| -5% | -$28.6K | 0.16% | 108 |
|
|
2013
Q3 | $539K | Sell |
15,682
-625
| -4% | -$21.5K | 0.16% | 107 |
|
|
2013
Q2 | $571K | Buy |
+16,307
| New | +$571K | 0.17% | 106 |
|