CPWM LLC’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,201
| Closed | -$253K | – | 279 |
|
|
2018
Q3 | $253K | Buy |
4,201
+158
| +4% | +$9.52K | 0.04% | 249 |
|
|
2018
Q2 | $230K | Sell |
4,043
-5,717
| -59% | -$325K | 0.03% | 258 |
|
|
2018
Q1 | $608K | Buy |
9,760
+4,748
| +95% | +$296K | 0.09% | 159 |
|
|
2017
Q4 | $358K | Buy |
5,012
+64
| +1% | +$4.57K | 0.08% | 151 |
|
|
2017
Q3 | $314K | Sell |
4,948
-3,790
| -43% | -$241K | 0.07% | 176 |
|
|
2017
Q2 | $651K | Sell |
8,738
-84
| -1% | -$6.26K | 0.15% | 102 |
|
|
2017
Q1 | $630K | Sell |
8,822
-4,301
| -33% | -$307K | 0.14% | 111 |
|
|
2016
Q4 | $887K | Sell |
13,123
-340
| -3% | -$23K | 0.2% | 95 |
|
|
2016
Q3 | $851K | Sell |
13,463
-887
| -6% | -$56.1K | 0.19% | 100 |
|
|
2016
Q2 | $990K | Buy |
14,350
+592
| +4% | +$40.8K | 0.22% | 91 |
|
|
2016
Q1 | $862K | Sell |
13,758
-1,398
| -9% | -$87.6K | 0.19% | 100 |
|
|
2015
Q4 | $882K | Buy |
15,156
+2,652
| +21% | +$154K | 0.18% | 97 |
|
|
2015
Q3 | $680K | Buy |
12,504
+7,649
| +158% | +$416K | 0.15% | 109 |
|
|
2015
Q2 | $237K | Buy |
+4,855
| New | +$237K | 0.06% | 183 |
|