Stanley-Laman Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-36,673
| Closed | -$2.29M | – | 269 |
|
2018
Q1 | $2.29M | Sell |
36,673
-3,304
| -8% | -$206K | 0.52% | 53 |
|
2017
Q4 | $2.86M | Sell |
39,977
-405
| -1% | -$28.9K | 0.62% | 45 |
|
2017
Q3 | $2.56M | Sell |
40,382
-843
| -2% | -$53.5K | 0.68% | 49 |
|
2017
Q2 | $3.07M | Buy |
+41,225
| New | +$3.07M | 0.83% | 37 |
|
2016
Q1 | – | Sell |
-4,225
| Closed | -$246K | – | 333 |
|
2015
Q4 | $246K | Sell |
4,225
-1,897
| -31% | -$110K | 0.04% | 284 |
|
2015
Q3 | $333K | Buy |
6,122
+971
| +19% | +$52.8K | 0.07% | 239 |
|
2015
Q2 | $252K | Hold |
5,151
| – | – | 0.05% | 258 |
|
2015
Q1 | $258K | Sell |
5,151
-131,067
| -96% | -$6.56M | 0.05% | 263 |
|
2014
Q4 | $6.71M | Sell |
136,218
-7,849
| -5% | -$387K | 1.27% | 16 |
|
2014
Q3 | $6.62M | Sell |
144,067
-1,203
| -0.8% | -$55.3K | 1.29% | 19 |
|
2014
Q2 | $6.09M | Sell |
145,270
-7,340
| -5% | -$308K | 1.12% | 24 |
|
2014
Q1 | $5.71M | Buy |
+152,610
| New | +$5.71M | 1% | 28 |
|