Visionary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,461
| Closed | -$2.6M | – | 212 |
|
|
2018
Q3 | $2.6M | Sell |
42,461
-1,258
| -3% | -$76.9K | 0.83% | 43 |
|
|
2018
Q2 | $2.51M | Buy |
43,719
+5,241
| +14% | +$301K | 0.84% | 50 |
|
|
2018
Q1 | $2.41M | Sell |
38,478
-500
| -1% | -$31.3K | 0.78% | 58 |
|
|
2017
Q4 | $2.78M | Buy |
38,978
+579
| +2% | +$41.3K | 0.77% | 56 |
|
|
2017
Q3 | $2.44M | Sell |
38,399
-3,138
| -8% | -$199K | 0.71% | 65 |
|
|
2017
Q2 | $3.09M | Sell |
41,537
-4,565
| -10% | -$340K | 0.9% | 40 |
|
|
2017
Q1 | $3.29M | Buy |
46,102
+1,331
| +3% | +$95.1K | 1.02% | 41 |
|
|
2016
Q4 | $3.03M | Buy |
44,771
+2,865
| +7% | +$194K | 0.98% | 53 |
|
|
2016
Q3 | $2.65M | Buy |
41,906
+1,147
| +3% | +$72.5K | 0.92% | 62 |
|
|
2016
Q2 | $2.81M | Buy |
40,759
+709
| +2% | +$48.9K | 1% | 22 |
|
|
2016
Q1 | $2.51M | Buy |
+40,050
| New | +$2.51M | 0.89% | 42 |
|
|
2015
Q3 | – | Sell |
-61,784
| Closed | -$3.02M | – | 67 |
|
|
2015
Q2 | $3.02M | Sell |
61,784
-3,535
| -5% | -$173K | 1.01% | 26 |
|
|
2015
Q1 | $3.27M | Sell |
65,319
-228
| -0.3% | -$11.4K | 1.03% | 19 |
|
|
2014
Q4 | $3.23M | Sell |
65,547
-642
| -1% | -$31.6K | 1.02% | 20 |
|
|
2014
Q3 | $3.04M | Buy |
66,189
+13,783
| +26% | +$633K | 0.84% | 12 |
|
|
2014
Q2 | $2.2M | Buy |
52,406
+13,566
| +35% | +$569K | 0.51% | 20 |
|
|
2014
Q1 | $1.45M | Buy |
38,840
+10,670
| +38% | +$399K | 0.34% | 40 |
|
|
2013
Q4 | $1.08M | Buy |
28,170
+6,984
| +33% | +$268K | 0.29% | 18 |
|
|
2013
Q3 | $744K | Buy |
+21,186
| New | +$744K | 0.24% | 27 |
|