Cadinha & Co’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 |
-7,624
| Closed | -$460K | – | 124 |
|
|
2018
Q3 | $460K | Hold |
7,624
| – | – | 0.07% | 90 |
|
|
2018
Q2 | $433K | Buy |
7,624
+724
| +10% | +$41.1K | 0.08% | 83 |
|
|
2018
Q1 | $430K | Sell |
6,900
-145
| -2% | -$9.04K | 0.09% | 84 |
|
|
2017
Q4 | $503K | Hold |
7,045
| – | – | 0.07% | 84 |
|
|
2017
Q3 | $447K | Sell |
7,045
-2,256
| -24% | -$143K | 0.08% | 84 |
|
|
2017
Q2 | $693K | Buy |
9,301
+2,401
| +35% | +$179K | 0.12% | 70 |
|
|
2017
Q1 | $493K | Hold |
6,900
| – | – | 0.1% | 78 |
|
|
2016
Q4 | $467K | Hold |
6,900
| – | – | 0.08% | 77 |
|
|
2016
Q3 | $436K | Hold |
6,900
| – | – | 0.09% | 83 |
|
|
2016
Q2 | $476K | Buy |
6,900
+3,083
| +81% | +$213K | 0.1% | 80 |
|
|
2016
Q1 | $239K | Sell |
3,817
-400
| -9% | -$25K | 0.06% | 98 |
|
|
2015
Q4 | $245K | Hold |
4,217
| – | – | 0.06% | 97 |
|
|
2015
Q3 | $229K | Hold |
4,217
| – | – | 0.06% | 94 |
|
|
2015
Q2 | $206K | Buy |
+4,217
| New | +$206K | 0.04% | 107 |
|