Whitnell & Co’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $15K | Sell |
300
-800
| -73% | -$40K | ﹤0.01% | 247 |
|
|
2019
Q3 | $45K | Sell |
1,100
-1,900
| -63% | -$77.7K | 0.02% | 206 |
|
|
2019
Q2 | $142K | Hold |
3,000
| – | – | 0.05% | 153 |
|
|
2019
Q1 | $172K | Hold |
3,000
| – | – | 0.07% | 148 |
|
|
2018
Q4 | $148K | Hold |
3,000
| – | – | 0.07% | 150 |
|
|
2018
Q3 | $181K | Hold |
3,000
| – | – | 0.07% | 134 |
|
|
2018
Q2 | $170K | Hold |
3,000
| – | – | 0.07% | 135 |
|
|
2018
Q1 | $187K | Hold |
3,000
| – | – | 0.08% | 127 |
|
|
2017
Q4 | $214K | Hold |
3,000
| – | – | 0.09% | 123 |
|
|
2017
Q3 | $190K | Hold |
3,000
| – | – | 0.08% | 127 |
|
|
2017
Q2 | $223K | Hold |
3,000
| – | – | 0.1% | 122 |
|
|
2017
Q1 | $214K | Hold |
3,000
| – | – | 0.1% | 123 |
|
|
2016
Q4 | $203K | Hold |
3,000
| – | – | 0.09% | 124 |
|
|
2016
Q3 | $190K | Hold |
3,000
| – | – | 0.06% | 138 |
|
|
2016
Q2 | $207K | Hold |
3,000
| – | – | 0.07% | 137 |
|
|
2016
Q1 | $188K | Hold |
3,000
| – | – | 0.07% | 145 |
|
|
2015
Q4 | $175K | Hold |
3,000
| – | – | 0.07% | 144 |
|
|
2015
Q3 | $163K | Hold |
3,000
| – | – | 0.06% | 140 |
|
|
2015
Q2 | $147K | Hold |
3,000
| – | – | 0.05% | 143 |
|
|
2015
Q1 | $150K | Hold |
3,000
| – | – | 0.06% | 139 |
|
|
2014
Q4 | $148K | Hold |
3,000
| – | – | 0.06% | 141 |
|
|
2014
Q3 | $138K | Hold |
3,000
| – | – | 0.06% | 147 |
|
|
2014
Q2 | $126K | Sell |
3,000
-3,109
| -51% | -$131K | 0.06% | 151 |
|
|
2014
Q1 | $229K | Hold |
6,109
| – | – | 0.11% | 130 |
|
|
2013
Q4 | $235K | Hold |
6,109
| – | – | 0.11% | 129 |
|
|
2013
Q3 | $210K | Hold |
6,109
| – | – | 0.1% | 135 |
|
|
2013
Q2 | $214K | Buy |
+6,109
| New | +$214K | 0.11% | 131 |
|