Stratton Management’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 | $4.1M | Sell |
70,484
-8,900
| -11% | -$518K | 0.5% | 79 |
|
|
2015
Q3 | $4.32M | Buy |
79,384
+8,025
| +11% | +$437K | 0.49% | 78 |
|
|
2015
Q2 | $3.49M | Sell |
71,359
-2,450
| -3% | -$120K | 0.15% | 165 |
|
|
2015
Q1 | $3.69M | Buy |
73,809
+921
| +1% | +$46.1K | 0.15% | 169 |
|
|
2014
Q4 | $3.59M | Buy |
72,888
+6,238
| +9% | +$307K | 0.15% | 170 |
|
|
2014
Q3 | $3.06M | Sell |
66,650
-8,238
| -11% | -$378K | 0.14% | 165 |
|
|
2014
Q2 | $3.14M | Sell |
74,888
-1,112
| -1% | -$46.6K | 0.13% | 173 |
|
|
2014
Q1 | $2.85M | Sell |
76,000
-260
| -0.3% | -$9.73K | 0.13% | 174 |
|
|
2013
Q4 | $2.93M | Sell |
76,260
-300
| -0.4% | -$11.5K | 0.14% | 175 |
|
|
2013
Q3 | $2.63M | Buy |
76,560
+6,400
| +9% | +$220K | 0.14% | 180 |
|
|
2013
Q2 | $2.46M | Buy |
+70,160
| New | +$2.46M | 0.14% | 172 |
|