U.S. Global Investors (USGI)’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,209
| Closed | -$510K | – | 183 |
|
|
2019
Q4 | $510K | Hold |
10,209
| – | – | 0.23% | 99 |
|
|
2019
Q3 | $418K | Buy |
10,209
+3,319
| +48% | +$136K | 0.23% | 105 |
|
|
2019
Q2 | $326K | Buy |
6,890
+1,350
| +24% | +$63.9K | 0.17% | 132 |
|
|
2019
Q1 | $318K | Buy |
+5,540
| New | +$318K | 0.15% | 115 |
|
|
2018
Q1 | – | Sell |
-20,600
| Closed | -$1.47M | – | 115 |
|
|
2017
Q4 | $1.47M | Buy |
+20,600
| New | +$1.47M | 0.67% | 35 |
|
|
2017
Q2 | – | Sell |
-30,600
| Closed | -$2.19K | – | 157 |
|
|
2017
Q1 | $2.19K | Sell |
30,600
-3,400
| -10% | -$243 | 0.01% | 19 |
|
|
2016
Q4 | $2.3M | Buy |
+34,000
| New | +$2.3M | 0.96% | 18 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$466K | – | 223 |
|
|
2015
Q4 | $466K | Buy |
8,000
+6,000
| +300% | +$350K | 0.24% | 107 |
|
|
2015
Q3 | $109K | Buy |
+2,000
| New | +$109K | 0.06% | 182 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$250K | – | 325 |
|
|
2015
Q1 | $250K | Hold |
5,000
| – | – | 0.07% | 166 |
|
|
2014
Q4 | $246K | Buy |
+5,000
| New | +$246K | 0.07% | 166 |
|
|
2013
Q3 | – | Sell |
-3,200
| Closed | -$111K | – | 285 |
|
|
2013
Q2 | $111K | Buy |
+3,200
| New | +$111K | 0.02% | 224 |
|