Cedar Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,139
| Closed | -$624K | – | 132 |
|
|
2020
Q3 | $624K | Buy |
16,139
+1,872
| +13% | +$72.4K | 0.21% | 114 |
|
|
2020
Q2 | $560K | Sell |
14,267
-1,890
| -12% | -$74.2K | 0.21% | 105 |
|
|
2020
Q1 | $625K | Sell |
16,157
-679
| -4% | -$26.3K | 0.3% | 88 |
|
|
2019
Q4 | $840K | Buy |
16,836
+2,765
| +20% | +$138K | 0.39% | 86 |
|
|
2019
Q3 | $576K | Buy |
14,071
+3,750
| +36% | +$154K | 0.27% | 108 |
|
|
2019
Q2 | $489K | Sell |
10,321
-121
| -1% | -$5.73K | 0.21% | 111 |
|
|
2019
Q1 | $600K | Sell |
10,442
-76
| -0.7% | -$4.37K | 0.26% | 105 |
|
|
2018
Q4 | $519K | Buy |
10,518
+3,652
| +53% | +$180K | 0.26% | 99 |
|
|
2018
Q3 | $414K | Buy |
6,866
+1,077
| +19% | +$64.9K | 0.16% | 133 |
|
|
2018
Q2 | $329K | Buy |
5,789
+705
| +14% | +$40.1K | 0.15% | 125 |
|
|
2018
Q1 | $317K | Sell |
5,084
-2,508
| -33% | -$156K | 0.15% | 117 |
|
|
2017
Q4 | $542K | Buy |
7,592
+868
| +13% | +$62K | 0.26% | 56 |
|
|
2017
Q3 | $426K | Buy |
6,724
+806
| +14% | +$51.1K | 0.2% | 58 |
|
|
2017
Q2 | $441K | Buy |
5,918
+360
| +6% | +$26.8K | 0.19% | 38 |
|
|
2017
Q1 | $397K | Buy |
5,558
+1,484
| +36% | +$106K | 0.17% | 45 |
|
|
2016
Q4 | $275K | Sell |
4,074
-166
| -4% | -$11.2K | 0.11% | 71 |
|
|
2016
Q3 | $268K | Sell |
4,240
-112
| -3% | -$7.08K | 0.1% | 79 |
|
|
2016
Q2 | $300K | Buy |
4,352
+418
| +11% | +$28.8K | 0.1% | 66 |
|
|
2016
Q1 | $247K | Sell |
3,934
-10
| -0.3% | -$628 | 0.07% | 63 |
|
|
2015
Q4 | $230K | Buy |
+3,944
| New | +$230K | 0.05% | 67 |
|