Winfield Associates’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,261
| Closed | -$203K | – | 131 |
|
|
2020
Q1 | $203K | Hold |
5,261
| – | – | 0.13% | 103 |
|
|
2019
Q4 | $263K | Sell |
5,261
-500
| -9% | -$25K | 0.12% | 113 |
|
|
2019
Q3 | $236K | Sell |
5,761
-200
| -3% | -$8.19K | 0.12% | 118 |
|
|
2019
Q2 | $282K | Sell |
5,961
-400
| -6% | -$18.9K | 0.15% | 103 |
|
|
2019
Q1 | $365K | Hold |
6,361
| – | – | 0.19% | 88 |
|
|
2018
Q4 | $314K | Hold |
6,361
| – | – | 0.19% | 84 |
|
|
2018
Q3 | $384K | Sell |
6,361
-104
| -2% | -$6.28K | 0.19% | 90 |
|
|
2018
Q2 | $367K | Sell |
6,465
-5,618
| -46% | -$319K | 0.2% | 85 |
|
|
2018
Q1 | $753K | Sell |
12,083
-1,405
| -10% | -$87.6K | 0.41% | 59 |
|
|
2017
Q4 | $964K | Sell |
13,488
-4
| -0% | -$286 | 0.49% | 52 |
|
|
2017
Q3 | $855K | Buy |
13,492
+200
| +2% | +$12.7K | 0.45% | 55 |
|
|
2017
Q2 | $990K | Buy |
13,292
+309
| +2% | +$23K | 0.55% | 48 |
|
|
2017
Q1 | $927K | Buy |
12,983
+159
| +1% | +$11.4K | 0.53% | 51 |
|
|
2016
Q4 | $867K | Buy |
12,824
+284
| +2% | +$19.2K | 0.53% | 52 |
|
|
2016
Q3 | $794K | Sell |
12,540
-868
| -6% | -$55K | 0.5% | 54 |
|
|
2016
Q2 | $924K | Buy |
13,408
+171
| +1% | +$11.8K | 0.6% | 47 |
|
|
2016
Q1 | $829K | Buy |
13,237
+490
| +4% | +$30.7K | 0.56% | 46 |
|
|
2015
Q4 | $742K | Buy |
12,747
+2,850
| +29% | +$166K | 0.5% | 52 |
|
|
2015
Q3 | $538K | Buy |
9,897
+6,972
| +238% | +$379K | 0.4% | 61 |
|
|
2015
Q2 | $143K | Sell |
2,925
-200
| -6% | -$9.78K | 0.1% | 123 |
|
|
2015
Q1 | $156K | Hold |
3,125
| – | – | 0.11% | 122 |
|
|
2014
Q4 | $154K | Buy |
3,125
+375
| +14% | +$18.5K | 0.11% | 125 |
|
|
2014
Q3 | $126K | Sell |
2,750
-500
| -15% | -$22.9K | 0.09% | 135 |
|
|
2014
Q2 | $136K | Hold |
3,250
| – | – | 0.1% | 140 |
|
|
2014
Q1 | $122K | Buy |
3,250
+250
| +8% | +$9.39K | 0.1% | 136 |
|
|
2013
Q4 | $115K | Buy |
+3,000
| New | +$115K | 0.09% | 135 |
|