Stonehage Fleming (UK)’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.08M | Hold |
18,478
| – | – | 0.49% | 81 |
|
|
2015
Q3 | $1.01M | Buy |
18,478
+4,193
| +29% | +$228K | 0.48% | 76 |
|
|
2015
Q2 | $699K | Hold |
14,285
| – | – | 0.31% | 91 |
|
|
2015
Q1 | $699K | Hold |
14,285
| – | – | 0.32% | 92 |
|
|
2014
Q4 | $704K | Hold |
14,285
| – | – | 0.35% | 87 |
|
|
2014
Q3 | $656K | Buy |
+14,285
| New | +$656K | 0.29% | 101 |
|
|
2014
Q2 | – | Sell |
-54,747
| Closed | -$2.05M | – | 288 |
|
|
2014
Q1 | $2.05M | Hold |
54,747
| – | – | 0.87% | 44 |
|
|
2013
Q4 | $2.1M | Buy |
+54,747
| New | +$2.1M | 0.85% | 43 |
|