Cornerstone Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,820
| Closed | -$219K | – | 80 |
|
|
2019
Q1 | $219K | Sell |
3,820
-300
| -7% | -$17.2K | 0.04% | 70 |
|
|
2018
Q4 | $203K | Hold |
4,120
| – | – | 0.04% | 74 |
|
|
2018
Q3 | $248K | Hold |
4,120
| – | – | 0.04% | 72 |
|
|
2018
Q2 | $234K | Hold |
4,120
| – | – | 0.04% | 69 |
|
|
2018
Q1 | $257K | Sell |
4,120
-500
| -11% | -$31.2K | 0.04% | 73 |
|
|
2017
Q4 | $330K | Sell |
4,620
-1,555
| -25% | -$111K | 0.06% | 70 |
|
|
2017
Q3 | $392K | Sell |
6,175
-800
| -11% | -$50.8K | 0.07% | 65 |
|
|
2017
Q2 | $519K | Buy |
6,975
+240
| +4% | +$17.9K | 0.1% | 55 |
|
|
2017
Q1 | $481K | Sell |
6,735
-220
| -3% | -$15.7K | 0.09% | 58 |
|
|
2016
Q4 | $470K | Sell |
6,955
-217
| -3% | -$14.7K | 0.1% | 58 |
|
|
2016
Q3 | $453K | Hold |
7,172
| – | – | 0.1% | 55 |
|
|
2016
Q2 | $495K | Hold |
7,172
| – | – | 0.11% | 51 |
|
|
2016
Q1 | $449K | Hold |
7,172
| – | – | 0.1% | 53 |
|
|
2015
Q4 | $417K | Hold |
7,172
| – | – | 0.09% | 56 |
|
|
2015
Q3 | $390K | Hold |
7,172
| – | – | 0.1% | 60 |
|
|
2015
Q2 | $351K | Hold |
7,172
| – | – | 0.08% | 66 |
|
|
2015
Q1 | $359K | Sell |
7,172
-200
| -3% | -$10K | 0.09% | 53 |
|
|
2014
Q4 | $363K | Hold |
7,372
| – | – | 0.1% | 54 |
|
|
2014
Q3 | $339K | Hold |
7,372
| – | – | 0.09% | 55 |
|
|
2014
Q2 | $309K | Hold |
7,372
| – | – | 0.08% | 57 |
|
|
2014
Q1 | $276K | Hold |
7,372
| – | – | 0.08% | 57 |
|
|
2013
Q4 | $283K | Hold |
7,372
| – | – | 0.08% | 56 |
|
|
2013
Q3 | $253K | Buy |
7,372
+217
| +3% | +$7.45K | 0.08% | 62 |
|
|
2013
Q2 | $250K | Buy |
+7,155
| New | +$250K | 0.08% | 54 |
|