Winthrop Partners - WNY’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $255K | Hold |
6,225
| – | – | 0.17% | 96 |
|
|
2019
Q2 | $295K | Buy |
6,225
+1,025
| +20% | +$48.5K | 0.22% | 88 |
|
|
2019
Q1 | $300K | Sell |
5,200
-250
| -5% | -$14.4K | 0.23% | 82 |
|
|
2018
Q4 | $269K | Sell |
5,450
-90
| -2% | -$4.45K | 0.25% | 80 |
|
|
2018
Q3 | $334K | Hold |
5,540
| – | – | 0.27% | 83 |
|
|
2018
Q2 | $315K | Hold |
5,540
| – | – | 0.26% | 87 |
|
|
2018
Q1 | $350K | Hold |
5,540
| – | – | 0.27% | 89 |
|
|
2017
Q4 | $364K | Buy |
+5,540
| New | +$364K | 0.3% | 89 |
|