Southeast Asset Advisors’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 | – | Sell |
-3,351
| Closed | -$202K | – | 113 |
|
|
2018
Q3 | $202K | Buy |
+3,351
| New | +$202K | 0.05% | 107 |
|
|
2018
Q2 | – | Sell |
-4,836
| Closed | -$301K | – | 110 |
|
|
2018
Q1 | $301K | Buy |
4,836
+6
| +0.1% | +$373 | 0.09% | 92 |
|
|
2017
Q4 | $345K | Buy |
4,830
+7
| +0.1% | +$500 | 0.1% | 91 |
|
|
2017
Q3 | $306K | Sell |
4,823
-4,115
| -46% | -$261K | 0.1% | 91 |
|
|
2017
Q2 | $666K | Buy |
8,938
+87
| +1% | +$6.48K | 0.22% | 57 |
|
|
2017
Q1 | $632K | Buy |
8,851
+6
| +0.1% | +$428 | 0.2% | 60 |
|
|
2016
Q4 | $598K | Sell |
8,845
-283
| -3% | -$19.1K | 0.19% | 62 |
|
|
2016
Q3 | $577K | Sell |
9,128
-85
| -0.9% | -$5.37K | 0.19% | 63 |
|
|
2016
Q2 | $635K | Sell |
9,213
-280
| -3% | -$19.3K | 0.21% | 58 |
|
|
2016
Q1 | $595K | Buy |
9,493
+5
| +0.1% | +$313 | 0.19% | 60 |
|
|
2015
Q4 | $552K | Buy |
9,488
+2,119
| +29% | +$123K | 0.19% | 56 |
|
|
2015
Q3 | $401K | Buy |
7,369
+8
| +0.1% | +$435 | 0.15% | 59 |
|
|
2015
Q2 | $360K | Buy |
7,361
+7
| +0.1% | +$342 | 0.13% | 66 |
|
|
2015
Q1 | $368K | Buy |
7,354
+8
| +0.1% | +$400 | 0.13% | 65 |
|
|
2014
Q4 | $362K | Sell |
7,346
-492
| -6% | -$24.2K | 0.13% | 70 |
|
|
2014
Q3 | $360K | Buy |
7,838
+8
| +0.1% | +$367 | 0.14% | 73 |
|
|
2014
Q2 | $328K | Buy |
7,830
+9
| +0.1% | +$377 | 0.12% | 76 |
|
|
2014
Q1 | $293K | Buy |
7,821
+10
| +0.1% | +$375 | 0.11% | 80 |
|
|
2013
Q4 | $300K | Buy |
7,811
+9
| +0.1% | +$346 | 0.12% | 80 |
|
|
2013
Q3 | $268K | Buy |
7,802
+8
| +0.1% | +$275 | 0.12% | 79 |
|
|
2013
Q2 | $273K | Buy |
+7,794
| New | +$273K | 0.12% | 67 |
|