Verity Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,249
| Closed | -$627K | – | 146 |
|
|
2019
Q2 | $627K | Buy |
13,249
+1,154
| +10% | +$54.6K | 0.7% | 41 |
|
|
2019
Q1 | $695K | Buy |
12,095
+6,650
| +122% | +$382K | 0.8% | 35 |
|
|
2018
Q4 | $269K | Sell |
5,445
-560
| -9% | -$27.7K | 0.36% | 79 |
|
|
2018
Q3 | $362K | Buy |
+6,005
| New | +$362K | 0.36% | 73 |
|
|
2017
Q2 | – | Sell |
-3,520
| Closed | -$251K | – | 137 |
|
|
2017
Q1 | $251K | Buy |
+3,520
| New | +$251K | 0.21% | 86 |
|
|
2016
Q3 | $344K | Buy |
5,439
+1,249
| +30% | +$79K | 0.32% | 62 |
|
|
2016
Q2 | $289K | Sell |
4,190
-269
| -6% | -$18.6K | 0.29% | 68 |
|
|
2016
Q1 | $279K | Buy |
4,459
+320
| +8% | +$20K | 0.32% | 60 |
|
|
2015
Q4 | $241K | Hold |
4,139
| – | – | 0.28% | 49 |
|
|
2015
Q3 | $225K | Buy |
+4,139
| New | +$225K | 0.23% | 74 |
|