TNAM
Terra Nova Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.44M | Buy |
29,104
+425
| +1% | +$21K | 3.87% | 6 |
|
|
2018
Q3 | $1.73M | Buy |
28,679
+414
| +1% | +$25K | 2.62% | 11 |
|
|
2018
Q2 | $1.61M | Buy |
28,265
+6,067
| +27% | +$345K | 2.77% | 12 |
|
|
2018
Q1 | $1.38M | Buy |
22,198
+415
| +2% | +$25.9K | 2.45% | 13 |
|
|
2017
Q4 | $1.56M | Buy |
21,783
+4,991
| +30% | +$357K | 2.7% | 10 |
|
|
2017
Q3 | $1.07M | Sell |
16,792
-105
| -0.6% | -$6.66K | 2.18% | 18 |
|
|
2017
Q2 | $1.26M | Buy |
16,897
+450
| +3% | +$33.5K | 2.39% | 9 |
|
|
2017
Q1 | $1.18M | Buy |
16,447
+4
| +0% | +$286 | 2.35% | 10 |
|
|
2016
Q4 | $1.11M | Buy |
16,443
+2,779
| +20% | +$188K | 2.24% | 13 |
|
|
2016
Q3 | $864K | Sell |
13,664
-8,883
| -39% | -$562K | 1.88% | 20 |
|
|
2016
Q2 | $1.56M | Sell |
22,547
-415
| -2% | -$28.6K | 2.66% | 6 |
|
|
2016
Q1 | $1.44M | Buy |
22,962
+1,710
| +8% | +$107K | 1.68% | 17 |
|
|
2015
Q4 | $1.24M | Buy |
21,252
+7,784
| +58% | +$453K | 1.37% | 29 |
|
|
2015
Q3 | $733K | Buy |
13,468
+1,160
| +9% | +$63.1K | 0.65% | 43 |
|
|
2015
Q2 | $602K | Buy |
12,308
+2,120
| +21% | +$104K | 0.49% | 60 |
|
|
2015
Q1 | $510K | Buy |
+10,188
| New | +$510K | 0.42% | 65 |
|