Cue Advisory Services’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 |
-13,979
| Closed | -$843K | – | 84 |
|
|
2018
Q3 | $843K | Sell |
13,979
-1,434
| -9% | -$86.5K | 0.51% | 68 |
|
|
2018
Q2 | $876K | Sell |
15,413
-440
| -3% | -$25K | 0.53% | 70 |
|
|
2018
Q1 | $988K | Sell |
15,853
-88
| -0.6% | -$5.48K | 0.65% | 56 |
|
|
2017
Q4 | $1.14M | Sell |
15,941
-645
| -4% | -$46K | 0.75% | 46 |
|
|
2017
Q3 | $1.05M | Sell |
16,586
-1,579
| -9% | -$100K | 0.73% | 46 |
|
|
2017
Q2 | $1.35M | Buy |
18,165
+30
| +0.2% | +$2.24K | 0.97% | 30 |
|
|
2017
Q1 | $1.3M | Buy |
18,135
+845
| +5% | +$60.3K | 0.98% | 29 |
|
|
2016
Q4 | $1.17M | Buy |
17,290
+1,495
| +9% | +$101K | 0.95% | 30 |
|
|
2016
Q3 | $999K | Sell |
15,795
-125
| -0.8% | -$7.91K | 0.84% | 41 |
|
|
2016
Q2 | $1.1M | Sell |
15,920
-331
| -2% | -$22.8K | 0.94% | 37 |
|
|
2016
Q1 | $1.02M | Sell |
16,251
-1,459
| -8% | -$91.4K | 0.89% | 39 |
|
|
2015
Q4 | $1.03M | Sell |
17,710
-200
| -1% | -$11.6K | 0.92% | 40 |
|
|
2015
Q3 | $974K | Buy |
17,910
+20
| +0.1% | +$1.09K | 1.01% | 33 |
|
|
2015
Q2 | $875K | Buy |
17,890
+2,063
| +13% | +$101K | 0.82% | 47 |
|
|
2015
Q1 | $797K | Sell |
15,827
-123
| -0.8% | -$6.19K | 0.8% | 47 |
|
|
2014
Q4 | $786K | Buy |
+15,950
| New | +$786K | 0.83% | 48 |
|