Commonwealth Bank of Australia’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,133
| Closed | -$195K | – | 597 |
|
|
2019
Q2 | $195K | Sell |
4,133
-67,400
| -94% | -$3.18M | ﹤0.01% | 901 |
|
|
2019
Q1 | $4.11M | Hold |
71,533
| – | – | 0.04% | 253 |
|
|
2018
Q4 | $3.53M | Hold |
71,533
| – | – | 0.04% | 254 |
|
|
2018
Q3 | $4.31M | Hold |
71,533
| – | – | 0.04% | 249 |
|
|
2018
Q2 | $4.06M | Sell |
71,533
-1,627
| -2% | -$92.3K | 0.04% | 254 |
|
|
2018
Q1 | $4.56M | Sell |
73,160
-19,974
| -21% | -$1.24M | 0.05% | 226 |
|
|
2017
Q4 | $6.65M | Sell |
93,134
-341
| -0.4% | -$24.3K | 0.07% | 199 |
|
|
2017
Q3 | $5.93M | Buy |
93,475
+5,213
| +6% | +$330K | 0.06% | 208 |
|
|
2017
Q2 | $6.57M | Sell |
88,262
-5,723
| -6% | -$426K | 0.07% | 191 |
|
|
2017
Q1 | $6.71M | Buy |
93,985
+2,435
| +3% | +$174K | 0.07% | 177 |
|
|
2016
Q4 | $6.19M | Buy |
91,550
+2,286
| +3% | +$155K | 0.08% | 176 |
|
|
2016
Q3 | $5.64M | Sell |
89,264
-5,300
| -6% | -$335K | 0.07% | 168 |
|
|
2016
Q2 | $6.52M | Sell |
94,564
-16,443
| -15% | -$1.13M | 0.08% | 150 |
|
|
2016
Q1 | $6.96M | Buy |
111,007
+6,621
| +6% | +$415K | 0.08% | 144 |
|
|
2015
Q4 | $6.08M | Sell |
104,386
-14,674
| -12% | -$854K | 0.08% | 158 |
|
|
2015
Q3 | $6.48M | Sell |
119,060
-2,207
| -2% | -$120K | 0.08% | 159 |
|
|
2015
Q2 | $5.93M | Sell |
121,267
-9,509
| -7% | -$465K | 0.08% | 156 |
|
|
2015
Q1 | $6.54M | Sell |
130,776
-8,900
| -6% | -$445K | 0.09% | 145 |
|
|
2014
Q4 | $6.88M | Sell |
139,676
-23,267
| -14% | -$1.15M | 0.1% | 131 |
|
|
2014
Q3 | $7.49M | Buy |
162,943
+4,400
| +3% | +$202K | 0.1% | 143 |
|
|
2014
Q2 | $6.65M | Sell |
158,543
-160,288
| -50% | -$6.72M | 0.09% | 147 |
|
|
2014
Q1 | $11.9M | Buy |
318,831
+30,244
| +10% | +$1.13M | 0.08% | 260 |
|
|
2013
Q4 | $11.1M | Buy |
288,587
+30,304
| +12% | +$1.16M | 0.08% | 258 |
|
|
2013
Q3 | $8.87M | Sell |
258,283
-21,700
| -8% | -$745K | 0.06% | 273 |
|
|
2013
Q2 | $9.8M | Buy |
+279,983
| New | +$9.8M | 0.07% | 243 |
|