SIM
SSI Investment Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,145
| Closed | -$351K | – | 293 |
|
|
2019
Q1 | $351K | Sell |
6,145
-17
| -0.3% | -$971 | 0.03% | 233 |
|
|
2018
Q4 | $305K | Sell |
6,162
-21
| -0.3% | -$1.04K | 0.03% | 229 |
|
|
2018
Q3 | $374K | Sell |
6,183
-29
| -0.5% | -$1.75K | 0.03% | 244 |
|
|
2018
Q2 | $352K | Sell |
6,212
-1,009
| -14% | -$57.2K | 0.03% | 236 |
|
|
2018
Q1 | $449K | Sell |
7,221
-110
| -2% | -$6.84K | 0.04% | 237 |
|
|
2017
Q4 | $523K | Sell |
7,331
-11
| -0.1% | -$785 | 0.04% | 218 |
|
|
2017
Q3 | $468K | Sell |
7,342
-45
| -0.6% | -$2.87K | 0.04% | 239 |
|
|
2017
Q2 | $552K | Sell |
7,387
-89
| -1% | -$6.65K | 0.05% | 226 |
|
|
2017
Q1 | $534K | Sell |
7,476
-11
| -0.1% | -$786 | 0.05% | 221 |
|
|
2016
Q4 | $508K | Sell |
7,487
-13
| -0.2% | -$882 | 0.05% | 216 |
|
|
2016
Q3 | $477K | Sell |
7,500
-98
| -1% | -$6.23K | 0.04% | 215 |
|
|
2016
Q2 | $524K | Buy |
7,598
+129
| +2% | +$8.9K | 0.05% | 200 |
|
|
2016
Q1 | $470K | Buy |
7,469
+1
| +0% | +$63 | 0.05% | 193 |
|
|
2015
Q4 | $436K | Hold |
7,468
| – | – | 0.04% | 195 |
|
|
2015
Q3 | $406K | Hold |
7,468
| – | – | 0.04% | 198 |
|
|
2015
Q2 | $367K | Sell |
7,468
-29
| -0.4% | -$1.43K | 0.04% | 218 |
|
|
2015
Q1 | $377K | Buy |
7,497
+2,632
| +54% | +$132K | 0.04% | 228 |
|
|
2014
Q4 | $239K | Hold |
4,865
| – | – | 0.02% | 317 |
|
|
2014
Q3 | $223K | Hold |
4,865
| – | – | 0.02% | 350 |
|
|
2014
Q2 | $205K | Buy |
+4,865
| New | +$205K | 0.02% | 371 |
|
|
2014
Q1 | – | Sell |
-32,641
| Closed | -$1.25M | – | 422 |
|
|
2013
Q4 | $1.25M | Sell |
32,641
-3,394
| -9% | -$130K | 0.11% | 195 |
|
|
2013
Q3 | $1.24M | Hold |
36,035
| – | – | 0.11% | 184 |
|
|
2013
Q2 | $1.26M | Buy |
+36,035
| New | +$1.26M | 0.12% | 177 |
|