Cornerstone Capital Management Holdings’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $34.3M | Buy |
480,232
+29,564
| +7% | +$2.11M | 0.24% | 97 |
|
|
2017
Q3 | $28.6M | Sell |
450,668
-447,310
| -50% | -$28.4M | 0.22% | 106 |
|
|
2017
Q2 | $66.9M | Sell |
897,978
-74,558
| -8% | -$5.55M | 0.53% | 29 |
|
|
2017
Q1 | $69.5M | Buy |
972,536
+51,769
| +6% | +$3.7M | 0.54% | 27 |
|
|
2016
Q4 | $62.3M | Sell |
920,767
-30,446
| -3% | -$2.06M | 0.48% | 31 |
|
|
2016
Q3 | $60.1M | Buy |
951,213
+208,971
| +28% | +$13.2M | 0.45% | 31 |
|
|
2016
Q2 | $51.2M | Sell |
742,242
-133,645
| -15% | -$9.22M | 0.41% | 37 |
|
|
2016
Q1 | $54.9M | Buy |
875,887
+94,540
| +12% | +$5.92M | 0.46% | 36 |
|
|
2015
Q4 | $45.5M | Buy |
781,347
+251,871
| +48% | +$14.7M | 0.37% | 41 |
|
|
2015
Q3 | $28.8M | Sell |
529,476
-7,751
| -1% | -$422K | 0.27% | 64 |
|
|
2015
Q2 | $26.3M | Sell |
537,227
-10,784
| -2% | -$527K | 0.23% | 81 |
|
|
2015
Q1 | $27.4M | Buy |
548,011
+13,889
| +3% | +$695K | 0.26% | 79 |
|
|
2014
Q4 | $26.3M | Buy |
534,122
+39,065
| +8% | +$1.92M | 0.27% | 74 |
|
|
2014
Q3 | $22.7M | Sell |
495,057
-183,811
| -27% | -$8.44M | 0.25% | 89 |
|
|
2014
Q2 | $28.5M | Sell |
678,868
-46,430
| -6% | -$1.95M | 0.31% | 61 |
|
|
2014
Q1 | $27.1M | Sell |
725,298
-116,833
| -14% | -$4.37M | 0.32% | 59 |
|
|
2013
Q4 | $32.3M | Buy |
842,131
+237,551
| +39% | +$9.12M | 0.37% | 45 |
|
|
2013
Q3 | $20.8M | Buy |
604,580
+88,768
| +17% | +$3.05M | 0.25% | 100 |
|
|
2013
Q2 | $18.1M | Buy |
+515,812
| New | +$18.1M | 0.22% | 113 |
|