Stadion Money 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 | – | Sell |
-4,162
| Closed | -$251K | – | 120 |
|
|
2018
Q3 | $251K | Sell |
4,162
-690
| -14% | -$41.6K | 0.01% | 107 |
|
|
2018
Q2 | $276K | Hold |
4,852
| – | – | 0.01% | 102 |
|
|
2018
Q1 | $302K | Sell |
4,852
-860
| -15% | -$53.5K | 0.01% | 94 |
|
|
2017
Q4 | $408K | Sell |
5,712
-2,338
| -29% | -$167K | 0.01% | 109 |
|
|
2017
Q3 | $511K | Sell |
8,050
-524
| -6% | -$33.3K | 0.02% | 113 |
|
|
2017
Q2 | $639K | Sell |
8,574
-24,962
| -74% | -$1.86M | 0.02% | 111 |
|
|
2017
Q1 | $2.4M | Hold |
33,536
| – | – | 0.07% | 91 |
|
|
2016
Q4 | $2.27M | Buy |
33,536
+2,177
| +7% | +$147K | 0.07% | 82 |
|
|
2016
Q3 | $1.98M | Buy |
31,359
+4,185
| +15% | +$265K | 0.06% | 82 |
|
|
2016
Q2 | $1.87M | Buy |
27,174
+849
| +3% | +$58.6K | 0.06% | 79 |
|
|
2016
Q1 | $1.65M | Buy |
26,325
+4,817
| +22% | +$302K | 0.05% | 80 |
|
|
2015
Q4 | $1.25M | Buy |
21,508
+2,027
| +10% | +$118K | 0.05% | 68 |
|
|
2015
Q3 | $1.06M | Buy |
19,481
+5,668
| +41% | +$308K | 0.06% | 78 |
|
|
2015
Q2 | $676K | Sell |
13,813
-4,844
| -26% | -$237K | 0.03% | 93 |
|
|
2015
Q1 | $933K | Buy |
18,657
+5,288
| +40% | +$264K | 0.03% | 101 |
|
|
2014
Q4 | $659K | Buy |
13,369
+8,083
| +153% | +$398K | 0.01% | 102 |
|
|
2014
Q3 | $243K | Buy |
+5,286
| New | +$243K | 0.01% | 88 |
|