Trust Company of the Ozarks’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.4M | Sell |
25,656
-445
| -2% | -$24.2K | 0.48% | 46 |
|
|
2015
Q2 | $1.28M | Buy |
26,101
+845
| +3% | +$41.3K | 0.35% | 54 |
|
|
2015
Q1 | $1.26M | Sell |
25,256
-197
| -0.8% | -$9.85K | 0.33% | 55 |
|
|
2014
Q4 | $1.25M | Buy |
25,453
+145
| +0.6% | +$7.14K | 0.35% | 57 |
|
|
2014
Q3 | $1.16M | Sell |
25,308
-900
| -3% | -$41.3K | 0.33% | 60 |
|
|
2014
Q2 | $1.1M | Hold |
26,208
| – | – | 0.3% | 66 |
|
|
2014
Q1 | $981K | Sell |
26,208
-274
| -1% | -$10.3K | 0.28% | 66 |
|
|
2013
Q4 | $1.02M | Sell |
26,482
-100
| -0.4% | -$3.84K | 0.29% | 61 |
|
|
2013
Q3 | $913K | Hold |
26,582
| – | – | 0.29% | 64 |
|
|
2013
Q2 | $930K | Buy |
+26,582
| New | +$930K | 0.31% | 60 |
|