Stillwater Investment Management (Minnesota)’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 |
-3,424
| Closed | -$206K | – | 65 |
|
2018
Q3 | $206K | Sell |
3,424
-336
| -9% | -$20.2K | 0.08% | 67 |
|
2018
Q2 | $214K | Buy |
3,760
+35
| +0.9% | +$1.99K | 0.09% | 64 |
|
2018
Q1 | $232K | Sell |
3,725
-210
| -5% | -$13.1K | 0.1% | 65 |
|
2017
Q4 | $281K | Buy |
3,935
+35
| +0.9% | +$2.5K | 0.17% | 57 |
|
2017
Q3 | $247K | Buy |
3,900
+28
| +0.7% | +$1.77K | 0.11% | 65 |
|
2017
Q2 | $288K | Sell |
3,872
-331
| -8% | -$24.6K | 0.14% | 63 |
|
2017
Q1 | $300K | Buy |
4,203
+33
| +0.8% | +$2.36K | 0.14% | 66 |
|
2016
Q4 | $282K | Sell |
4,170
-43
| -1% | -$2.91K | 0.15% | 68 |
|
2016
Q3 | $266K | Buy |
4,213
+30
| +0.7% | +$1.89K | 0.14% | 67 |
|
2016
Q2 | $288K | Buy |
+4,183
| New | +$288K | 0.16% | 62 |
|
2014
Q1 | – | Sell |
-6,445
| Closed | -$247K | – | 69 |
|
2013
Q4 | $247K | Buy |
+6,445
| New | +$247K | 0.19% | 68 |
|