Signature Financial Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $347K | Buy |
7,013
+5
| +0.1% | +$247 | 0.08% | 83 |
|
|
2018
Q3 | $422K | Sell |
7,008
-155
| -2% | -$9.33K | 0.07% | 98 |
|
|
2018
Q2 | $405K | Buy |
7,163
+286
| +4% | +$16.2K | 0.09% | 97 |
|
|
2018
Q1 | $429K | Buy |
6,877
+4
| +0.1% | +$250 | 0.09% | 91 |
|
|
2017
Q4 | $488K | Sell |
6,873
-3,169
| -32% | -$225K | 0.13% | 72 |
|
|
2017
Q3 | $570K | Buy |
10,042
+456
| +5% | +$25.9K | 0.17% | 78 |
|
|
2017
Q2 | $713K | Buy |
9,586
+1,454
| +18% | +$108K | 0.22% | 57 |
|
|
2017
Q1 | $579K | Buy |
8,132
+352
| +5% | +$25.1K | 0.19% | 66 |
|
|
2016
Q4 | $526K | Sell |
7,780
-988
| -11% | -$66.8K | 0.2% | 67 |
|
|
2016
Q3 | $553K | Buy |
8,768
+361
| +4% | +$22.8K | 0.22% | 56 |
|
|
2016
Q2 | $580K | Buy |
8,407
+2,853
| +51% | +$197K | 0.27% | 49 |
|
|
2016
Q1 | $348K | Hold |
5,554
| – | – | 0.17% | 74 |
|
|
2015
Q4 | $323K | Sell |
5,554
-362
| -6% | -$21.1K | 0.16% | 70 |
|
|
2015
Q3 | $323K | Buy |
5,916
+137
| +2% | +$7.48K | 0.2% | 60 |
|
|
2015
Q2 | $283K | Buy |
+5,779
| New | +$283K | 0.18% | 69 |
|