Corda Investment Management’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 |
-24,877
| Closed | -$1.18M | – | 65 |
|
|
2019
Q2 | $1.18M | Sell |
24,877
-1,650
| -6% | -$78.1K | 0.13% | 59 |
|
|
2019
Q1 | $1.52M | Sell |
26,527
-133
| -0.5% | -$7.64K | 0.18% | 53 |
|
|
2018
Q4 | $1.32M | Buy |
26,660
+23
| +0.1% | +$1.14K | 0.16% | 57 |
|
|
2018
Q3 | $1.61M | Buy |
26,637
+110
| +0.4% | +$6.63K | 0.19% | 56 |
|
|
2018
Q2 | $1.51M | Sell |
26,527
-4,701
| -15% | -$267K | 0.19% | 55 |
|
|
2018
Q1 | $1.95M | Sell |
31,228
-3,819
| -11% | -$238K | 0.24% | 52 |
|
|
2017
Q4 | $2.5M | Sell |
35,047
-644
| -2% | -$46K | 0.3% | 52 |
|
|
2017
Q3 | $2.26M | Sell |
35,691
-1,770
| -5% | -$112K | 0.29% | 49 |
|
|
2017
Q2 | $2.79M | Buy |
37,461
+1,240
| +3% | +$92.3K | 0.4% | 46 |
|
|
2017
Q1 | $2.59M | Buy |
36,221
+400
| +1% | +$28.6K | 0.39% | 46 |
|
|
2016
Q4 | $2.42M | Sell |
35,821
-205
| -0.6% | -$13.9K | 0.37% | 47 |
|
|
2016
Q3 | $2.26M | Sell |
36,026
-475
| -1% | -$29.8K | 0.37% | 48 |
|
|
2016
Q2 | $2.52M | Buy |
+36,501
| New | +$2.52M | 0.4% | 48 |
|