Syntal Capital Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,805
| Closed | -$1.06M | – | 165 |
|
|
2019
Q3 | $1.06M | Hold |
25,805
| – | – | 0.27% | 85 |
|
|
2019
Q2 | $1.22M | Buy |
+25,805
| New | +$1.22M | 0.26% | 88 |
|
|
2017
Q1 | – | Sell |
-3,292
| Closed | -$224K | – | 104 |
|
|
2016
Q4 | $224K | Buy |
+3,292
| New | +$224K | 0.21% | 103 |
|
|
2016
Q3 | – | Sell |
-3,798
| Closed | -$261K | – | 76 |
|
|
2016
Q2 | $261K | Sell |
3,798
-226
| -6% | -$15.5K | 0.31% | 28 |
|
|
2016
Q1 | $252K | Buy |
+4,024
| New | +$252K | 0.31% | 29 |
|
|
2015
Q4 | – | Sell |
-910
| Closed | -$50K | – | 118 |
|
|
2015
Q3 | $50K | Hold |
910
| – | – | 0.07% | 81 |
|
|
2015
Q2 | $44 | Hold |
910
| – | – | 0.04% | 102 |
|
|
2015
Q1 | $45K | Hold |
910
| – | – | 0.06% | 101 |
|
|
2014
Q4 | $45K | Hold |
910
| – | – | 0.03% | 119 |
|
|
2014
Q3 | $41K | Sell |
910
-300
| -25% | -$13.5K | 0.02% | 126 |
|
|
2014
Q2 | $50K | Buy |
+1,210
| New | +$50K | 0.02% | 132 |
|