Sigma Investment Counselors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,654
| Closed | -$210K | – | 161 |
|
|
2019
Q1 | $210K | Buy |
+3,654
| New | +$210K | 0.03% | 149 |
|
|
2018
Q4 | – | Sell |
-3,726
| Closed | -$225K | – | 151 |
|
|
2018
Q3 | $225K | Buy |
+3,726
| New | +$225K | 0.03% | 138 |
|
|
2018
Q1 | – | Sell |
-3,452
| Closed | -$247K | – | 131 |
|
|
2017
Q4 | $247K | Sell |
3,452
-266
| -7% | -$19K | 0.03% | 113 |
|
|
2017
Q3 | $236K | Buy |
3,718
+71
| +2% | +$4.51K | 0.03% | 125 |
|
|
2017
Q2 | $272K | Sell |
3,647
-295
| -7% | -$22K | 0.04% | 119 |
|
|
2017
Q1 | $282K | Sell |
3,942
-1,360
| -26% | -$97.3K | 0.04% | 114 |
|
|
2016
Q4 | $359K | Sell |
5,302
-373
| -7% | -$25.3K | 0.06% | 96 |
|
|
2016
Q3 | $359K | Sell |
5,675
-159
| -3% | -$10.1K | 0.06% | 94 |
|
|
2016
Q2 | $402K | Buy |
5,834
+119
| +2% | +$8.2K | 0.07% | 93 |
|
|
2016
Q1 | $358K | Buy |
5,715
+7
| +0.1% | +$438 | 0.06% | 94 |
|
|
2015
Q4 | $332K | Buy |
5,708
+1,172
| +26% | +$68.2K | 0.06% | 94 |
|
|
2015
Q3 | $247K | Buy |
+4,536
| New | +$247K | 0.05% | 105 |
|