Sun Life Financial’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,988
| Closed | -$511K | – | 341 |
|
|
2021
Q1 | $511K | Buy |
9,988
+1,049
| +12% | +$53.7K | 0.04% | 61 |
|
|
2020
Q4 | $366K | Sell |
8,939
-13,673
| -60% | -$560K | 0.05% | 70 |
|
|
2020
Q3 | $874K | Sell |
22,612
-197
| -0.9% | -$7.61K | 0.14% | 42 |
|
|
2020
Q2 | $895K | Buy |
22,809
+396
| +2% | +$15.5K | 0.17% | 37 |
|
|
2020
Q1 | $867K | Buy |
22,413
+326
| +1% | +$12.6K | 0.22% | 24 |
|
|
2019
Q4 | $1.1M | Sell |
22,087
-12,601
| -36% | -$629K | 0.29% | 25 |
|
|
2019
Q3 | $1.42M | Buy |
34,688
+16,008
| +86% | +$655K | 0.37% | 28 |
|
|
2019
Q2 | $884K | Sell |
18,680
-20,760
| -53% | -$982K | 0.22% | 32 |
|
|
2019
Q1 | $2.27M | Buy |
39,440
+8,323
| +27% | +$478K | 0.5% | 17 |
|
|
2018
Q4 | $1.54M | Sell |
31,117
-1,725
| -5% | -$85.2K | 0.32% | 43 |
|
|
2018
Q3 | $1.98M | Buy |
32,842
+8,343
| +34% | +$503K | 0.36% | 39 |
|
|
2018
Q2 | $1.39M | Buy |
24,499
+22,773
| +1,319% | +$1.29M | 0.2% | 72 |
|
|
2018
Q1 | $27.7K | Sell |
1,726
-18,463
| -91% | -$296K | 0.25% | 58 |
|
|
2017
Q4 | $1.44M | Buy |
20,189
+1,472
| +8% | +$105K | 0.15% | 70 |
|
|
2017
Q3 | $1.19M | Buy |
18,717
+1,902
| +11% | +$121K | 0.12% | 68 |
|
|
2017
Q2 | $1.25M | Buy |
16,815
+16,548
| +6,198% | +$1.23M | 0.13% | 65 |
|
|
2017
Q1 | $3.74K | Buy |
267
+25
| +10% | +$350 | 0.01% | 88 |
|
|
2016
Q4 | $3.58K | Buy |
+242
| New | +$3.58K | 0.04% | 57 |
|