Thomas J. Herzfeld Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-81
| Closed | -$5K | – | 307 |
|
|
2018
Q1 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 300 |
|
|
2016
Q2 | – | Sell |
-615
| Closed | -$39K | – | 319 |
|
|
2016
Q1 | $39K | Buy |
+615
| New | +$39K | 0.02% | 224 |
|
|
2015
Q4 | – | Sell |
-615
| Closed | -$33K | – | 352 |
|
|
2015
Q3 | $33K | Buy |
615
+304
| +98% | +$16.3K | 0.01% | 225 |
|
|
2015
Q2 | $15K | Hold |
311
| – | – | 0.01% | 272 |
|
|
2015
Q1 | $16K | Buy |
311
+144
| +86% | +$7.41K | 0.01% | 252 |
|
|
2014
Q4 | $8K | Buy |
+167
| New | +$8K | ﹤0.01% | 259 |
|