Yellowstone Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $662K | Buy |
9,267
+1
| +0% | +$71 | 0.37% | 67 |
|
|
2017
Q3 | $588K | Buy |
+9,266
| New | +$588K | 0.31% | 84 |
|
|
2016
Q3 | $618K | Sell |
9,778
-320
| -3% | -$20.2K | 0.23% | 106 |
|
|
2016
Q2 | $696K | Sell |
10,098
-362
| -3% | -$25K | 0.3% | 83 |
|
|
2016
Q1 | $655K | Sell |
10,460
-3,157
| -23% | -$198K | 0.28% | 79 |
|
|
2015
Q4 | $793K | Buy |
13,617
+4,479
| +49% | +$261K | 0.36% | 56 |
|
|
2015
Q3 | $497K | Sell |
9,138
-94
| -1% | -$5.11K | 0.24% | 78 |
|
|
2015
Q2 | $452K | Sell |
9,232
-127
| -1% | -$6.22K | 0.2% | 90 |
|
|
2015
Q1 | $468K | Sell |
9,359
-461
| -5% | -$23.1K | 0.24% | 85 |
|
|
2014
Q4 | $484K | Buy |
9,820
+168
| +2% | +$8.28K | 0.26% | 77 |
|
|
2014
Q3 | $443K | Buy |
9,652
+6
| +0.1% | +$275 | 0.25% | 79 |
|
|
2014
Q2 | $405K | Buy |
9,646
+117
| +1% | +$4.91K | 0.24% | 86 |
|
|
2014
Q1 | $357K | Buy |
9,529
+107
| +1% | +$4.01K | 0.22% | 95 |
|
|
2013
Q4 | $362K | Buy |
+9,422
| New | +$362K | 0.23% | 85 |
|