Virtus Fund Advisers’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.01M | Sell |
41,710
-761
| -2% | -$54.8K | 0.03% | 253 |
|
|
2017
Q3 | $2.72M | Buy |
42,471
+35,189
| +483% | +$2.26M | 0.03% | 259 |
|
|
2017
Q2 | $545K | Hold |
7,282
| – | – | 0.01% | 306 |
|
|
2017
Q1 | $525K | Hold |
7,282
| – | – | 0.01% | 316 |
|
|
2016
Q4 | $497K | Hold |
7,282
| – | – | ﹤0.01% | 331 |
|
|
2016
Q3 | $465K | Hold |
7,282
| – | – | ﹤0.01% | 339 |
|
|
2016
Q2 | $507K | Sell |
7,282
-478
| -6% | -$33.3K | ﹤0.01% | 336 |
|
|
2016
Q1 | $491K | Hold |
7,760
| – | – | ﹤0.01% | 345 |
|
|
2015
Q4 | $456K | Hold |
7,760
| – | – | ﹤0.01% | 354 |
|
|
2015
Q3 | $427K | Hold |
7,760
| – | – | ﹤0.01% | 351 |
|
|
2015
Q2 | $380K | Hold |
7,760
| – | – | ﹤0.01% | 375 |
|
|
2015
Q1 | $388K | Sell |
7,760
-2,291
| -23% | -$115K | ﹤0.01% | 382 |
|
|
2014
Q4 | $495K | Hold |
10,051
| – | – | ﹤0.01% | 399 |
|
|
2014
Q3 | $462K | Sell |
10,051
-17,699
| -64% | -$814K | ﹤0.01% | 426 |
|
|
2014
Q2 | $1.16M | Buy |
+27,750
| New | +$1.16M | 0.01% | 429 |
|