Train Babcock Advisors’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 | $318K | Sell |
4,448
-2,250
| -34% | -$161K | 0.14% | 80 |
|
|
2017
Q3 | $425K | Sell |
6,698
-15
| -0.2% | -$952 | 0.24% | 60 |
|
|
2017
Q2 | $500K | Hold |
6,713
| – | – | 0.22% | 76 |
|
|
2017
Q1 | $480K | Sell |
6,713
-527
| -7% | -$37.7K | 0.22% | 76 |
|
|
2016
Q4 | $489K | Buy |
7,240
+156
| +2% | +$10.5K | 0.2% | 84 |
|
|
2016
Q3 | $448K | Hold |
7,084
| – | – | 0.18% | 85 |
|
|
2016
Q2 | $488K | Hold |
7,084
| – | – | 0.19% | 85 |
|
|
2016
Q1 | $444K | Sell |
7,084
-6,025
| -46% | -$378K | 0.18% | 84 |
|
|
2015
Q4 | $763K | Buy |
13,109
+100
| +0.8% | +$5.82K | 0.29% | 68 |
|
|
2015
Q3 | $707K | Sell |
13,009
-299
| -2% | -$16.3K | 0.25% | 75 |
|
|
2015
Q2 | $651K | Hold |
13,308
| – | – | 0.21% | 82 |
|
|
2015
Q1 | $666K | Sell |
13,308
-1,400
| -10% | -$70.1K | 0.21% | 82 |
|
|
2014
Q4 | $725K | Hold |
14,708
| – | – | 0.23% | 79 |
|
|
2014
Q3 | $675K | Hold |
14,708
| – | – | 0.23% | 80 |
|
|
2014
Q2 | $616K | Sell |
14,708
-270
| -2% | -$11.3K | 0.2% | 86 |
|
|
2014
Q1 | $560K | Hold |
14,978
| – | – | 0.18% | 88 |
|
|
2013
Q4 | $575K | Sell |
14,978
-100
| -0.7% | -$3.84K | 0.2% | 78 |
|
|
2013
Q3 | $518K | Buy |
15,078
+4,328
| +40% | +$149K | 0.19% | 79 |
|
|
2013
Q2 | $376K | Buy |
+10,750
| New | +$376K | 0.14% | 85 |
|