Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$217K | – | 140 |
|
|
2018
Q3 | $217K | Hold |
3,600
| – | – | 0.07% | 120 |
|
|
2018
Q2 | $208K | Hold |
3,600
| – | – | 0.07% | 120 |
|
|
2018
Q1 | $230K | Sell |
3,600
-122
| -3% | -$7.79K | 0.08% | 115 |
|
|
2017
Q4 | $259K | Hold |
3,722
| – | – | 0.09% | 113 |
|
|
2017
Q3 | $236K | Hold |
3,722
| – | – | 0.09% | 119 |
|
|
2017
Q2 | $277K | Buy |
+3,722
| New | +$277K | 0.11% | 112 |
|