VNBTrust National Association’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,099
| Closed | -$529K | – | 117 |
|
|
2017
Q2 | $529K | Hold |
7,099
| – | – | 0.21% | 45 |
|
|
2017
Q1 | $507K | Hold |
7,099
| – | – | 0.2% | 49 |
|
|
2016
Q4 | $480K | Sell |
7,099
-330
| -4% | -$22.3K | 0.27% | 59 |
|
|
2016
Q3 | $470K | Sell |
7,429
-1,700
| -19% | -$108K | 0.27% | 56 |
|
|
2016
Q2 | $629K | Hold |
9,129
| – | – | 0.37% | 46 |
|
|
2016
Q1 | $572K | Sell |
9,129
-2,200
| -19% | -$138K | 0.33% | 53 |
|
|
2015
Q4 | $660K | Sell |
11,329
-200
| -2% | -$11.7K | 0.36% | 52 |
|
|
2015
Q3 | $628K | Sell |
11,529
-1,330
| -10% | -$72.4K | 0.36% | 53 |
|
|
2015
Q2 | $629K | Sell |
12,859
-700
| -5% | -$34.2K | 0.31% | 64 |
|
|
2015
Q1 | $678K | Sell |
13,559
-2,775
| -17% | -$139K | 0.32% | 60 |
|
|
2014
Q4 | $805K | Sell |
16,334
-415
| -2% | -$20.5K | 0.36% | 62 |
|
|
2014
Q3 | $769K | Sell |
16,749
-25
| -0.1% | -$1.15K | 0.4% | 46 |
|
|
2014
Q2 | $704K | Sell |
16,774
-1,041
| -6% | -$43.7K | 0.35% | 47 |
|
|
2014
Q1 | $667K | Sell |
17,815
-7,480
| -30% | -$280K | 0.33% | 49 |
|
|
2013
Q4 | $972K | Sell |
25,295
-1,030
| -4% | -$39.6K | 0.46% | 43 |
|
|
2013
Q3 | $904K | Sell |
26,325
-200
| -0.8% | -$6.87K | 0.32% | 52 |
|
|
2013
Q2 | $928K | Buy |
+26,525
| New | +$928K | 0.3% | 53 |
|