Shufro Rose & Co’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$265K | – | 302 |
|
|
2019
Q4 | $265K | Sell |
5,300
-200
| -4% | -$10K | 0.02% | 238 |
|
|
2019
Q3 | $225K | Sell |
5,500
-150
| -3% | -$6.14K | 0.02% | 258 |
|
|
2019
Q2 | $268K | Buy |
5,650
+650
| +13% | +$30.8K | 0.03% | 235 |
|
|
2019
Q1 | $287K | Buy |
5,000
+400
| +9% | +$23K | 0.03% | 221 |
|
|
2018
Q4 | $227K | Buy |
4,600
+300
| +7% | +$14.8K | 0.03% | 234 |
|
|
2018
Q3 | $259K | Hold |
4,300
| – | – | 0.02% | 243 |
|
|
2018
Q2 | $244K | Sell |
4,300
-250
| -5% | -$14.2K | 0.02% | 245 |
|
|
2018
Q1 | $284K | Buy |
4,550
+800
| +21% | +$49.9K | 0.03% | 234 |
|
|
2017
Q4 | $268K | Hold |
3,750
| – | – | 0.03% | 235 |
|
|
2017
Q3 | $238K | Hold |
3,750
| – | – | 0.02% | 247 |
|
|
2017
Q2 | $279K | Sell |
3,750
-900
| -19% | -$67K | 0.03% | 213 |
|
|
2017
Q1 | $332K | Hold |
4,650
| – | – | 0.04% | 196 |
|
|
2016
Q4 | $314K | Hold |
4,650
| – | – | 0.04% | 192 |
|
|
2016
Q3 | $294K | Hold |
4,650
| – | – | 0.03% | 205 |
|
|
2016
Q2 | $321K | Sell |
4,650
-2,720
| -37% | -$188K | 0.04% | 190 |
|
|
2016
Q1 | $462K | Buy |
7,370
+2,420
| +49% | +$152K | 0.05% | 166 |
|
|
2015
Q4 | $288K | Hold |
4,950
| – | – | 0.03% | 198 |
|
|
2015
Q3 | $269K | Hold |
4,950
| – | – | 0.03% | 203 |
|
|
2015
Q2 | $242K | Hold |
4,950
| – | – | 0.03% | 216 |
|
|
2015
Q1 | $247K | Hold |
4,950
| – | – | 0.03% | 221 |
|
|
2014
Q4 | $243K | Hold |
4,950
| – | – | 0.02% | 222 |
|
|
2014
Q3 | $227K | Hold |
4,950
| – | – | 0.02% | 226 |
|
|
2014
Q2 | $207K | Buy |
+4,950
| New | +$207K | 0.02% | 226 |
|
|
2014
Q1 | – | Sell |
-9,450
| Closed | -$362K | – | 262 |
|
|
2013
Q4 | $362K | Buy |
+9,450
| New | +$362K | 0.04% | 188 |
|
|
2013
Q3 | – | Sell |
-9,450
| Closed | -$330K | – | 259 |
|
|
2013
Q2 | $330K | Buy |
+9,450
| New | +$330K | 0.04% | 181 |
|