Yorktown Management & Research Company’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,800
| Closed | -$439K | – | 287 |
|
|
2019
Q4 | $439K | Hold |
8,800
| – | – | 0.24% | 136 |
|
|
2019
Q3 | $360K | Hold |
8,800
| – | – | 0.19% | 140 |
|
|
2019
Q2 | $417K | Buy |
+8,800
| New | +$417K | 0.16% | 164 |
|
|
2018
Q4 | – | Sell |
-4,100
| Closed | -$247K | – | 337 |
|
|
2018
Q3 | $247K | Hold |
4,100
| – | – | 0.07% | 330 |
|
|
2018
Q2 | $233K | Hold |
4,100
| – | – | 0.07% | 330 |
|
|
2018
Q1 | $256K | Hold |
4,100
| – | – | 0.08% | 324 |
|
|
2017
Q4 | $293K | Buy |
+4,100
| New | +$293K | 0.08% | 298 |
|
|
2016
Q1 | – | Sell |
-25,500
| Closed | -$1.49M | – | 398 |
|
|
2015
Q4 | $1.49M | Sell |
25,500
-15,000
| -37% | -$874K | 0.26% | 127 |
|
|
2015
Q3 | $2.2M | Buy |
40,500
+36,000
| +800% | +$1.96M | 0.36% | 91 |
|
|
2015
Q2 | $220K | Hold |
4,500
| – | – | 0.04% | 424 |
|
|
2015
Q1 | $225K | Hold |
4,500
| – | – | 0.04% | 399 |
|
|
2014
Q4 | $222K | Sell |
4,500
-39,400
| -90% | -$1.94M | 0.05% | 358 |
|
|
2014
Q3 | $2.02M | Hold |
43,900
| – | – | 0.39% | 52 |
|
|
2014
Q2 | $1.84M | Hold |
43,900
| – | – | 0.34% | 57 |
|
|
2014
Q1 | $1.64M | Buy |
43,900
+7,100
| +19% | +$266K | 0.31% | 64 |
|
|
2013
Q4 | $1.41M | Hold |
36,800
| – | – | 0.28% | 68 |
|
|
2013
Q3 | $1.26M | Buy |
36,800
+28,300
| +333% | +$972K | 0.27% | 73 |
|
|
2013
Q2 | $297K | Buy |
+8,500
| New | +$297K | 0.06% | 141 |
|