Shinko Asset Management Company’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $482K | Buy |
7,623
+2,613
| +52% | +$165K | ﹤0.01% | 242 |
|
|
2016
Q2 | $345K | Sell |
5,010
-120
| -2% | -$8.26K | ﹤0.01% | 267 |
|
|
2016
Q1 | $321K | Sell |
5,130
-395
| -7% | -$24.7K | ﹤0.01% | 277 |
|
|
2015
Q4 | $322K | Hold |
5,525
| – | – | ﹤0.01% | 303 |
|
|
2015
Q3 | $301K | Sell |
5,525
-249
| -4% | -$13.6K | ﹤0.01% | 301 |
|
|
2015
Q2 | $282K | Sell |
5,774
-368
| -6% | -$18K | ﹤0.01% | 224 |
|
|
2015
Q1 | $307K | Sell |
6,142
-454
| -7% | -$22.7K | ﹤0.01% | 176 |
|
|
2014
Q4 | $325K | Sell |
6,596
-900
| -12% | -$44.3K | ﹤0.01% | 174 |
|
|
2014
Q3 | $344K | Sell |
7,496
-500
| -6% | -$22.9K | ﹤0.01% | 179 |
|
|
2014
Q2 | $335K | Sell |
7,996
-100
| -1% | -$4.19K | ﹤0.01% | 186 |
|
|
2014
Q1 | $303K | Sell |
8,096
-670
| -8% | -$25.1K | ﹤0.01% | 191 |
|
|
2013
Q4 | $337K | Sell |
8,766
-734
| -8% | -$28.2K | ﹤0.01% | 178 |
|
|
2013
Q3 | $326K | Sell |
9,500
-500
| -5% | -$17.2K | ﹤0.01% | 183 |
|
|
2013
Q2 | $350K | Buy |
+10,000
| New | +$350K | ﹤0.01% | 181 |
|