Texan Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $207K | Buy |
+2,899
| New | +$207K | 0.13% | 97 |
|
|
2017
Q3 | – | Sell |
-3,442
| Closed | -$256K | – | 103 |
|
|
2017
Q2 | $256K | Sell |
3,442
-69,696
| -95% | -$5.18M | 0.17% | 92 |
|
|
2017
Q1 | $5.22M | Sell |
73,138
-200
| -0.3% | -$14.3K | 2.38% | 6 |
|
|
2016
Q4 | $4.96M | Buy |
73,338
+3,642
| +5% | +$246K | 2.32% | 5 |
|
|
2016
Q3 | $4.41M | Sell |
69,696
-5,499
| -7% | -$348K | 2.08% | 8 |
|
|
2016
Q2 | $5.19M | Buy |
75,195
+300
| +0.4% | +$20.7K | 2.38% | 6 |
|
|
2016
Q1 | $4.69M | Hold |
74,895
| – | – | 2.19% | 8 |
|
|
2015
Q4 | $4.36M | Buy |
74,895
+385
| +0.5% | +$22.4K | 1.96% | 9 |
|
|
2015
Q3 | $4.05M | Sell |
74,510
-410
| -0.5% | -$22.3K | 1.79% | 9 |
|
|
2015
Q2 | $3.67M | Buy |
74,920
+69,696
| +1,334% | +$3.41M | 1.48% | 16 |
|
|
2015
Q1 | $261K | Hold |
5,224
| – | – | 0.14% | 104 |
|
|
2014
Q4 | $257K | Hold |
5,224
| – | – | 0.11% | 108 |
|
|
2014
Q3 | $240K | Buy |
+5,224
| New | +$240K | 0.1% | 117 |
|