Cable Hill Partners’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 |
-7,081
| Closed | -$274K | – | 88 |
|
|
2020
Q1 | $274K | Buy |
7,081
+1,910
| +37% | +$73.9K | 0.1% | 69 |
|
|
2019
Q4 | $258K | Sell |
5,171
-1,350
| -21% | -$67.4K | 0.08% | 82 |
|
|
2019
Q3 | $267K | Sell |
6,521
-1,633
| -20% | -$66.9K | 0.09% | 79 |
|
|
2019
Q2 | $386K | Sell |
8,154
-323
| -4% | -$15.3K | 0.13% | 64 |
|
|
2019
Q1 | $487K | Sell |
8,477
-265
| -3% | -$15.2K | 0.16% | 54 |
|
|
2018
Q4 | $432K | Buy |
8,742
+115
| +1% | +$5.68K | 0.17% | 50 |
|
|
2018
Q3 | $533K | Buy |
8,627
+19
| +0.2% | +$1.17K | 0.22% | 23 |
|
|
2018
Q2 | $489K | Buy |
8,608
+100
| +1% | +$5.68K | 0.2% | 23 |
|
|
2018
Q1 | $543K | Sell |
8,508
-323
| -4% | -$20.6K | 0.24% | 20 |
|
|
2017
Q4 | $620K | Sell |
8,831
-789
| -8% | -$55.4K | 0.27% | 24 |
|
|
2017
Q3 | $610K | Buy |
9,620
+1,161
| +14% | +$73.6K | 0.28% | 24 |
|
|
2017
Q2 | $631K | Hold |
8,459
| – | – | 0.34% | 16 |
|
|
2017
Q1 | $604K | Buy |
8,459
+431
| +5% | +$30.8K | 0.31% | 18 |
|
|
2016
Q4 | $543K | Sell |
8,028
-870
| -10% | -$58.8K | 0.25% | 20 |
|
|
2016
Q3 | $550K | Buy |
8,898
+2,630
| +42% | +$163K | 0.39% | 16 |
|
|
2016
Q2 | $434K | Buy |
6,268
+2,750
| +78% | +$190K | 0.32% | 20 |
|
|
2016
Q1 | $223K | Sell |
3,518
-760
| -18% | -$48.2K | 0.17% | 34 |
|
|
2015
Q4 | $250K | Buy |
4,278
+2,019
| +89% | +$118K | 0.18% | 29 |
|
|
2015
Q3 | $123K | Buy |
2,259
+484
| +27% | +$26.4K | 0.1% | 63 |
|
|
2015
Q2 | $88K | Sell |
1,775
-490
| -22% | -$24.3K | 0.07% | 90 |
|
|
2015
Q1 | $114K | Sell |
2,265
-50
| -2% | -$2.52K | 0.09% | 70 |
|
|
2014
Q4 | $114K | Buy |
+2,315
| New | +$114K | 0.11% | 68 |
|