Wolf Group Capital Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,106
| Closed | -$248K | – | 93 |
|
|
2018
Q3 | $248K | Sell |
4,106
-917
| -18% | -$55.4K | 0.16% | 86 |
|
|
2018
Q2 | $285K | Sell |
5,023
-887
| -15% | -$50.3K | 0.19% | 86 |
|
|
2018
Q1 | $368K | Sell |
5,910
-1,210
| -17% | -$75.3K | 0.24% | 87 |
|
|
2017
Q4 | $508K | Sell |
7,120
-1,946
| -21% | -$139K | 0.32% | 82 |
|
|
2017
Q3 | $593K | Sell |
9,066
-1,365
| -13% | -$89.3K | 0.41% | 74 |
|
|
2017
Q2 | $777K | Sell |
10,431
-1,495
| -13% | -$111K | 0.6% | 58 |
|
|
2017
Q1 | $852K | Hold |
11,926
| – | – | 0.56% | 60 |
|
|
2016
Q4 | $806K | Sell |
11,926
-2,400
| -17% | -$162K | 0.54% | 63 |
|
|
2016
Q3 | $906K | Sell |
14,326
-3,010
| -17% | -$190K | 0.63% | 58 |
|
|
2016
Q2 | $1.2M | Sell |
17,336
-2,765
| -14% | -$191K | 0.88% | 49 |
|
|
2016
Q1 | $1.26M | Buy |
+20,101
| New | +$1.26M | 0.95% | 48 |
|
|
2015
Q2 | – | Sell |
-19,606
| Closed | -$981K | – | 104 |
|
|
2015
Q1 | $981K | Sell |
19,606
-1,258
| -6% | -$62.9K | 0.68% | 59 |
|
|
2014
Q4 | $1.03M | Sell |
20,864
-215
| -1% | -$10.6K | 0.74% | 54 |
|
|
2014
Q3 | $968K | Hold |
21,079
| – | – | 0.72% | 55 |
|
|
2014
Q2 | $884K | Hold |
21,079
| – | – | 0.64% | 61 |
|
|
2014
Q1 | $789K | Sell |
21,079
-620
| -3% | -$23.2K | 0.61% | 65 |
|
|
2013
Q4 | $799K | Buy |
+21,699
| New | +$799K | 0.64% | 59 |
|