Vantage Investment 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
Q3 | $312K | Buy |
5,675
+291
| +5% | +$16K | 0.07% | 125 |
|
|
2018
Q2 | $306K | Sell |
5,384
-668
| -11% | -$38K | 0.07% | 119 |
|
|
2018
Q1 | $377K | Sell |
6,052
-5,513
| -48% | -$343K | 0.1% | 105 |
|
|
2017
Q4 | $826K | Sell |
11,565
-690
| -6% | -$49.3K | 0.19% | 68 |
|
|
2017
Q3 | $777K | Sell |
12,255
-63,543
| -84% | -$4.03M | 0.2% | 68 |
|
|
2017
Q2 | $5.65M | Sell |
75,798
-2,021
| -3% | -$151K | 1.63% | 17 |
|
|
2017
Q1 | $5.56M | Buy |
77,819
+2,131
| +3% | +$152K | 1.83% | 14 |
|
|
2016
Q4 | $5.12M | Sell |
75,688
-491
| -0.6% | -$33.2K | 2.08% | 13 |
|
|
2016
Q3 | $4.82M | Sell |
76,179
-5,666
| -7% | -$358K | 2.14% | 13 |
|
|
2016
Q2 | $5.64M | Buy |
81,845
+1,606
| +2% | +$111K | 2.38% | 11 |
|
|
2016
Q1 | $5.03M | Buy |
80,239
+5,264
| +7% | +$330K | 2.22% | 12 |
|
|
2015
Q4 | $4.36M | Buy |
74,975
+4,886
| +7% | +$284K | 2.19% | 10 |
|
|
2015
Q3 | $3.81M | Buy |
70,089
+8,633
| +14% | +$470K | 2.15% | 10 |
|
|
2015
Q2 | $3.01M | Sell |
61,456
-51,664
| -46% | -$2.53M | 1.66% | 17 |
|
|
2015
Q1 | $5.66M | Buy |
113,120
+51,327
| +83% | +$2.57M | 1.61% | 19 |
|
|
2014
Q4 | $3.05M | Buy |
61,793
+207
| +0.3% | +$10.2K | 1.72% | 18 |
|
|
2014
Q3 | $2.83M | Sell |
61,586
-668
| -1% | -$30.7K | 1.72% | 18 |
|
|
2014
Q2 | $2.61M | Sell |
62,254
-1,043
| -2% | -$43.7K | 1.6% | 19 |
|
|
2014
Q1 | $2.37M | Buy |
63,297
+1,430
| +2% | +$53.5K | 1.56% | 21 |
|
|
2013
Q4 | $2.38M | Buy |
+61,867
| New | +$2.38M | 1.62% | 21 |
|