Cornerstone Advisors (Washington)’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 |
-6,960
| Closed | -$330K | – | 1160 |
|
|
2019
Q2 | $330K | Sell |
6,960
-194
| -3% | -$9.2K | 0.03% | 88 |
|
|
2019
Q1 | $411K | Buy |
7,154
+729
| +11% | +$41.9K | 0.04% | 65 |
|
|
2018
Q4 | $317K | Sell |
6,425
-171
| -3% | -$8.44K | 0.06% | 75 |
|
|
2018
Q3 | $398K | Sell |
6,596
-1,697
| -20% | -$102K | 0.26% | 63 |
|
|
2018
Q2 | $471K | Buy |
8,293
+276
| +3% | +$15.7K | 0.32% | 53 |
|
|
2018
Q1 | $500K | Sell |
8,017
-104
| -1% | -$6.49K | 0.34% | 44 |
|
|
2017
Q4 | $580K | Hold |
8,121
| – | – | 0.38% | 34 |
|
|
2017
Q3 | $515K | Sell |
8,121
-53
| -0.6% | -$3.36K | 0.35% | 42 |
|
|
2017
Q2 | $609K | Hold |
8,174
| – | – | 0.34% | 33 |
|
|
2017
Q1 | $584K | Hold |
8,174
| – | – | 0.32% | 36 |
|
|
2016
Q4 | $553K | Buy |
8,174
+287
| +4% | +$19.4K | 0.46% | 32 |
|
|
2016
Q3 | $499K | Sell |
7,887
-511
| -6% | -$32.3K | 0.42% | 30 |
|
|
2016
Q2 | $579K | Sell |
8,398
-1,473
| -15% | -$102K | 0.59% | 16 |
|
|
2016
Q1 | $619K | Buy |
9,871
+418
| +4% | +$26.2K | 0.65% | 15 |
|
|
2015
Q4 | $550K | Sell |
9,453
-971
| -9% | -$56.5K | 0.6% | 15 |
|
|
2015
Q3 | $567K | Buy |
10,424
+138
| +1% | +$7.51K | 0.5% | 19 |
|
|
2015
Q2 | $503K | Hold |
10,286
| – | – | 0.41% | 27 |
|
|
2015
Q1 | $515K | Hold |
10,286
| – | – | 0.4% | 25 |
|
|
2014
Q4 | $507K | Buy |
10,286
+4,497
| +78% | +$222K | 0.37% | 31 |
|
|
2014
Q3 | $266K | Sell |
5,789
-31
| -0.5% | -$1.42K | 0.22% | 32 |
|
|
2014
Q2 | $244K | Buy |
5,820
+196
| +3% | +$8.22K | 0.23% | 40 |
|
|
2014
Q1 | $211K | Buy |
5,624
+1,124
| +25% | +$42.2K | 0.25% | 37 |
|
|
2013
Q4 | $173K | Hold |
4,500
| – | – | 0.24% | 44 |
|
|
2013
Q3 | $155K | Buy |
+4,500
| New | +$155K | 0.27% | 43 |
|