TF
Trutina Financial’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,096
| Closed | -$2.07M | – | 64 |
|
|
2016
Q1 | $2.07M | Sell |
33,096
-3,560
| -10% | -$223K | 2.32% | 14 |
|
|
2015
Q4 | $2.13M | Sell |
36,656
-290
| -0.8% | -$16.9K | 2.65% | 13 |
|
|
2015
Q3 | $2.01M | Sell |
36,946
-4,380
| -11% | -$238K | 2.18% | 16 |
|
|
2015
Q2 | $2.02M | Sell |
41,326
-8,177
| -17% | -$400K | 1.78% | 21 |
|
|
2015
Q1 | $2.48M | Sell |
49,503
-3,993
| -7% | -$200K | 2.04% | 17 |
|
|
2014
Q4 | $2.64M | Sell |
53,496
-4,340
| -8% | -$214K | 2.11% | 18 |
|
|
2014
Q3 | $2.66M | Sell |
57,836
-4,485
| -7% | -$206K | 1.99% | 21 |
|
|
2014
Q2 | $2.61M | Sell |
62,321
-4,585
| -7% | -$192K | 1.93% | 22 |
|
|
2014
Q1 | $2.5M | Sell |
66,906
-9,127
| -12% | -$342K | 1.86% | 19 |
|
|
2013
Q4 | $2.92M | Sell |
76,033
-1,440
| -2% | -$55.3K | 2.51% | 15 |
|
|
2013
Q3 | $2.66M | Buy |
77,473
+885
| +1% | +$30.4K | 2.61% | 14 |
|
|
2013
Q2 | $2.68M | Buy |
+76,588
| New | +$2.68M | 2.17% | 19 |
|