Cornerstone Financial Partners’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 | $980K | Buy |
13,699
+6,608
| +93% | +$473K | 0.32% | 58 |
|
|
2017
Q3 | $451K | Buy |
7,091
+898
| +15% | +$57.1K | 0.17% | 78 |
|
|
2017
Q2 | $459K | Buy |
6,193
+694
| +13% | +$51.4K | 0.18% | 82 |
|
|
2017
Q1 | $394K | Sell |
5,499
-6,399
| -54% | -$458K | 0.13% | 109 |
|
|
2016
Q4 | $808K | Sell |
11,898
-1,161
| -9% | -$78.8K | 0.26% | 76 |
|
|
2016
Q3 | $827K | Sell |
13,059
-749
| -5% | -$47.4K | 0.29% | 66 |
|
|
2016
Q2 | $954K | Buy |
13,808
+5,531
| +67% | +$382K | 0.34% | 66 |
|
|
2016
Q1 | $522K | Buy |
8,277
+295
| +4% | +$18.6K | 0.2% | 101 |
|
|
2015
Q4 | $465K | Buy |
+7,982
| New | +$465K | 0.17% | 105 |
|