WealthTrust Fairport’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.36M | Hold |
41,166
| – | – | 0.22% | 86 |
|
|
2018
Q4 | $2.03M | Hold |
41,166
| – | – | 0.21% | 83 |
|
|
2018
Q3 | $2.48M | Sell |
41,166
-64
| -0.2% | -$3.86K | 0.23% | 79 |
|
|
2018
Q2 | $2.34M | Sell |
41,230
-110
| -0.3% | -$6.25K | 0.23% | 80 |
|
|
2018
Q1 | $2.58M | Sell |
41,340
-1,623
| -4% | -$101K | 0.26% | 76 |
|
|
2017
Q4 | $3.07M | Sell |
42,963
-146
| -0.3% | -$10.4K | 0.31% | 70 |
|
|
2017
Q3 | $2.73M | Sell |
43,109
-65
| -0.2% | -$4.12K | 0.29% | 75 |
|
|
2017
Q2 | $3.22M | Hold |
43,174
| – | – | 0.35% | 71 |
|
|
2017
Q1 | $3.08M | Buy |
43,174
+161
| +0.4% | +$11.5K | 0.35% | 71 |
|
|
2016
Q4 | $2.91M | Sell |
43,013
-1,691
| -4% | -$114K | 0.35% | 69 |
|
|
2016
Q3 | $2.83M | Buy |
44,704
+2,842
| +7% | +$180K | 0.35% | 67 |
|
|
2016
Q2 | $2.89M | Sell |
41,862
-361
| -0.9% | -$24.9K | 0.37% | 64 |
|
|
2016
Q1 | $2.65M | Buy |
42,223
+11
| +0% | +$689 | 0.36% | 66 |
|
|
2015
Q4 | $2.46M | Sell |
42,212
-840
| -2% | -$48.9K | 0.34% | 73 |
|
|
2015
Q3 | $2.34M | Buy |
43,052
+11
| +0% | +$598 | 0.35% | 67 |
|
|
2015
Q2 | $2.11M | Sell |
43,041
-1,289
| -3% | -$63K | 0.29% | 70 |
|
|
2015
Q1 | $2.22M | Sell |
44,330
-3,751
| -8% | -$188K | 0.3% | 71 |
|
|
2014
Q4 | $2.37M | Sell |
48,081
-1,194
| -2% | -$58.8K | 0.34% | 71 |
|
|
2014
Q3 | $2.26M | Buy |
49,275
+769
| +2% | +$35.3K | 0.34% | 72 |
|
|
2014
Q2 | $2.03M | Sell |
48,506
-960
| -2% | -$40.3K | 0.3% | 74 |
|
|
2014
Q1 | $1.85M | Sell |
49,466
-1
| -0% | -$37 | 0.28% | 77 |
|
|
2013
Q4 | $1.9M | Buy |
49,467
+1
| +0% | +$38 | 0.3% | 75 |
|
|
2013
Q3 | $1.7M | Sell |
49,466
-300
| -0.6% | -$10.3K | 0.28% | 78 |
|
|
2013
Q2 | $1.74M | Buy |
+49,766
| New | +$1.74M | 0.31% | 76 |
|