Stokes & Hubbell Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.89M | Buy |
32,858
+438
| +1% | +$25.2K | 0.4% | 55 |
|
|
2018
Q4 | $1.6M | Sell |
32,420
-783
| -2% | -$38.7K | 0.36% | 57 |
|
|
2018
Q3 | $1.98M | Buy |
33,203
+97
| +0.3% | +$5.78K | 0.41% | 53 |
|
|
2018
Q2 | $1.88M | Buy |
33,106
+360
| +1% | +$20.4K | 0.43% | 52 |
|
|
2018
Q1 | $2.04M | Buy |
32,746
+74
| +0.2% | +$4.61K | 0.47% | 51 |
|
|
2017
Q4 | $2.33M | Sell |
32,672
-313
| -0.9% | -$22.4K | 0.56% | 45 |
|
|
2017
Q3 | $2.09M | Buy |
32,985
+21
| +0.1% | +$1.33K | 0.54% | 48 |
|
|
2017
Q2 | $2.46M | Buy |
32,964
+11,028
| +50% | +$821K | 0.75% | 41 |
|
|
2017
Q1 | $1.57M | Sell |
21,936
-163
| -0.7% | -$11.6K | 0.53% | 44 |
|
|
2016
Q4 | $1.49M | Buy |
22,099
+22
| +0.1% | +$1.49K | 0.58% | 41 |
|
|
2016
Q3 | $1.4M | Buy |
22,077
+610
| +3% | +$38.6K | 0.58% | 38 |
|
|
2016
Q2 | $1.48M | Buy |
21,467
+9
| +0% | +$620 | 0.64% | 36 |
|
|
2016
Q1 | $1.35M | Buy |
21,458
+2,583
| +14% | +$162K | 0.62% | 36 |
|
|
2015
Q4 | $1.1M | Buy |
18,875
+10
| +0.1% | +$582 | 0.6% | 35 |
|
|
2015
Q3 | $1.03M | Buy |
+18,865
| New | +$1.03M | 0.62% | 35 |
|