Cognios 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
Q2 | – | Sell |
-44,529
| Closed | -$1.72M | – | 144 |
|
|
2020
Q1 | $1.72M | Sell |
44,529
-5,779
| -11% | -$223K | 0.86% | 31 |
|
|
2019
Q4 | $2.51M | Sell |
50,308
-5,599
| -10% | -$279K | 0.89% | 37 |
|
|
2019
Q3 | $2.29M | Buy |
55,907
+11,251
| +25% | +$460K | 0.84% | 57 |
|
|
2019
Q2 | $2.11M | Buy |
44,656
+528
| +1% | +$25K | 0.81% | 75 |
|
|
2019
Q1 | $2.53M | Buy |
44,128
+2,885
| +7% | +$166K | 0.89% | 24 |
|
|
2018
Q4 | $2.04M | Buy |
41,243
+12,016
| +41% | +$593K | 0.82% | 62 |
|
|
2018
Q3 | $1.76M | Sell |
29,227
-7,960
| -21% | -$480K | 0.72% | 61 |
|
|
2018
Q2 | $2.11M | Buy |
37,187
+3,751
| +11% | +$213K | 0.74% | 76 |
|
|
2018
Q1 | $2.08M | Buy |
33,436
+1,144
| +4% | +$71.2K | 0.75% | 76 |
|
|
2017
Q4 | $2.31M | Sell |
32,292
-4,561
| -12% | -$326K | 0.87% | 38 |
|
|
2017
Q3 | $2.34M | Buy |
36,853
+25,081
| +213% | +$1.59M | 0.94% | 24 |
|
|
2017
Q2 | $876K | Sell |
11,772
-4,936
| -30% | -$367K | 0.31% | 105 |
|
|
2017
Q1 | $1.19M | Sell |
16,708
-107,461
| -87% | -$7.67M | 0.4% | 48 |
|
|
2016
Q4 | $8.4M | Sell |
124,169
-6,822
| -5% | -$461K | 2.56% | 14 |
|
|
2016
Q3 | $8.28M | Buy |
130,991
+44,855
| +52% | +$2.84M | 2.36% | 18 |
|
|
2016
Q2 | $5.94M | Buy |
86,136
+17,644
| +26% | +$1.22M | 1.89% | 19 |
|
|
2016
Q1 | $4.29M | Sell |
68,492
-15,456
| -18% | -$968K | 1.6% | 22 |
|
|
2015
Q4 | $4.89M | Buy |
83,948
+71,466
| +573% | +$4.16M | 2.49% | 13 |
|
|
2015
Q3 | $677K | Buy |
+12,482
| New | +$677K | 0.39% | 57 |
|