SII Investments’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,132
| Closed | -$1.51M | – | 209 |
|
|
2017
Q4 | $1.51M | Sell |
21,132
-7,219
| -25% | -$514K | 0.16% | 112 |
|
|
2017
Q3 | $1.8M | Sell |
28,351
-2,291
| -7% | -$145K | 0.1% | 157 |
|
|
2017
Q2 | $2.28M | Sell |
30,642
-6,177
| -17% | -$460K | 0.14% | 133 |
|
|
2017
Q1 | $2.63M | Sell |
36,819
-8,394
| -19% | -$598K | 0.18% | 109 |
|
|
2016
Q4 | $3.06M | Buy |
45,213
+321
| +0.7% | +$21.7K | 0.23% | 97 |
|
|
2016
Q3 | $2.84M | Sell |
44,892
-15,732
| -26% | -$994K | 0.22% | 93 |
|
|
2016
Q2 | $4.18M | Sell |
60,624
-272
| -0.4% | -$18.8K | 0.34% | 74 |
|
|
2016
Q1 | $3.83M | Buy |
60,896
+3,180
| +6% | +$200K | 0.36% | 68 |
|
|
2015
Q4 | $3.37M | Sell |
57,716
-4,499
| -7% | -$263K | 0.42% | 56 |
|
|
2015
Q3 | $3.38M | Buy |
62,215
+3,105
| +5% | +$168K | 0.39% | 62 |
|
|
2015
Q2 | $2.89M | Sell |
59,110
-1,682
| -3% | -$82.3K | 0.34% | 70 |
|
|
2015
Q1 | $3.05M | Sell |
60,792
-8,766
| -13% | -$439K | 0.37% | 68 |
|
|
2014
Q4 | $3.43M | Sell |
69,558
-3,021
| -4% | -$149K | 0.45% | 56 |
|
|
2014
Q3 | $3.34M | Buy |
72,579
+6,619
| +10% | +$305K | 0.45% | 59 |
|
|
2014
Q2 | $2.76M | Sell |
65,960
-3,312
| -5% | -$139K | 0.4% | 67 |
|
|
2014
Q1 | $2.41M | Sell |
69,272
-22,159
| -24% | -$770K | 0.45% | 63 |
|
|
2013
Q4 | $3.52M | Buy |
91,431
+602
| +0.7% | +$23.2K | 0.63% | 36 |
|
|
2013
Q3 | $3.11M | Sell |
90,829
-4,877
| -5% | -$167K | 0.74% | 30 |
|
|
2013
Q2 | $3.33M | Buy |
+95,706
| New | +$3.33M | 0.72% | 24 |
|