South Street Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,700
| Closed | -$356K | – | 68 |
|
|
2019
Q3 | $356K | Hold |
8,700
| – | – | 0.1% | 47 |
|
|
2019
Q2 | $412K | Hold |
8,700
| – | – | 0.12% | 50 |
|
|
2019
Q1 | $500K | Sell |
8,700
-990
| -10% | -$56.9K | 0.15% | 48 |
|
|
2018
Q4 | $479K | Sell |
9,690
-910
| -9% | -$45K | 0.17% | 47 |
|
|
2018
Q3 | $639 | Sell |
10,600
-500
| -5% | -$30 | 0.1% | 44 |
|
|
2018
Q2 | $630K | Hold |
11,100
| – | – | 0.19% | 43 |
|
|
2018
Q1 | $692K | Buy |
11,100
+3,560
| +47% | +$222K | 68.55% | 1 |
|
|
2017
Q4 | $538K | Buy |
7,540
+4,140
| +122% | +$295K | 0.16% | 43 |
|
|
2017
Q3 | $458 | Hold |
3,400
| – | – | 0.09% | 44 |
|
|
2017
Q2 | $253K | Hold |
3,400
| – | – | 0.08% | 53 |
|
|
2017
Q1 | $242 | Hold |
3,400
| – | – | 0.03% | 58 |
|
|
2016
Q4 | $229K | Hold |
3,400
| – | – | 0.08% | 57 |
|
|
2016
Q3 | $214K | Hold |
3,400
| – | – | 0.07% | 58 |
|
|
2016
Q2 | $234K | Hold |
3,400
| – | – | 0.07% | 55 |
|
|
2016
Q1 | $213K | Buy |
+3,400
| New | +$213K | 0.07% | 54 |
|