CBU
CIBC Bank USA’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.35M | Buy |
47,107
+16
| +0% | +$799 | 0.31% | 49 |
|
|
2019
Q3 | $1.93M | Sell |
47,091
-315
| -0.7% | -$12.9K | 0.27% | 54 |
|
|
2019
Q2 | $2.25M | Buy |
47,406
+972
| +2% | +$46K | 0.31% | 50 |
|
|
2019
Q1 | $2.67M | Buy |
46,434
+1,673
| +4% | +$96.1K | 0.38% | 43 |
|
|
2018
Q4 | $2.21M | Buy |
44,761
+40
| +0.1% | +$1.98K | 0.36% | 46 |
|
|
2018
Q3 | $2.7M | Sell |
44,721
-262
| -0.6% | -$15.8K | 0.37% | 41 |
|
|
2018
Q2 | $2.56M | Sell |
44,983
-1,877
| -4% | -$107K | 0.35% | 40 |
|
|
2018
Q1 | $2.92M | Sell |
46,860
-4,476
| -9% | -$279K | 0.4% | 31 |
|
|
2017
Q4 | $3.67M | Buy |
51,336
+1,052
| +2% | +$75.1K | 0.46% | 27 |
|
|
2017
Q3 | $3.19M | Buy |
50,284
+1,128
| +2% | +$71.5K | 0.42% | 28 |
|
|
2017
Q2 | $3.66M | Buy |
49,156
+3,048
| +7% | +$227K | 0.49% | 24 |
|
|
2017
Q1 | $3.29M | Buy |
46,108
+550
| +1% | +$39.3K | 0.46% | 28 |
|
|
2016
Q4 | $3.08M | Sell |
45,558
-2,474
| -5% | -$167K | 0.45% | 29 |
|
|
2016
Q3 | $3.04M | Sell |
48,032
-695
| -1% | -$44K | 0.46% | 30 |
|
|
2016
Q2 | $3.36M | Sell |
48,727
-10
| -0% | -$690 | 0.52% | 24 |
|
|
2016
Q1 | $3.05M | Sell |
48,737
-3,339
| -6% | -$209K | 0.54% | 25 |
|
|
2015
Q4 | $3.03M | Sell |
52,076
-450
| -0.9% | -$26.2K | 0.53% | 30 |
|
|
2015
Q3 | $2.86M | Buy |
52,526
+797
| +2% | +$43.4K | 0.52% | 25 |
|
|
2015
Q2 | $2.53M | Hold |
51,729
| – | – | 0.42% | 31 |
|
|
2015
Q1 | $2.59M | Buy |
51,729
+310
| +0.6% | +$15.5K | 0.46% | 28 |
|
|
2014
Q4 | $2.53M | Sell |
51,419
-540
| -1% | -$26.6K | 0.44% | 33 |
|
|
2014
Q3 | $2.39M | Sell |
51,959
-2,020
| -4% | -$92.8K | 0.48% | 32 |
|
|
2014
Q2 | $2.26M | Buy |
53,979
+2,665
| +5% | +$112K | 0.43% | 36 |
|
|
2014
Q1 | $1.92M | Buy |
51,314
+440
| +0.9% | +$16.5K | 0.4% | 49 |
|
|
2013
Q4 | $1.95M | Sell |
50,874
-500
| -1% | -$19.2K | 0.43% | 46 |
|
|
2013
Q3 | $1.76M | Sell |
51,374
-152,612
| -75% | -$5.24M | 0.43% | 47 |
|
|
2013
Q2 | $7.14M | Buy |
+203,986
| New | +$7.14M | 0.42% | 51 |
|