CAM
Cypress Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,695
| Closed | -$355K | – | 184 |
|
|
2018
Q1 | $355K | Sell |
5,695
-13,300
| -70% | -$829K | 0.1% | 136 |
|
|
2017
Q4 | $1.36M | Sell |
18,995
-380
| -2% | -$27.1K | 0.29% | 90 |
|
|
2017
Q3 | $1.23M | Sell |
19,375
-3,725
| -16% | -$236K | 0.26% | 95 |
|
|
2017
Q2 | $1.72M | Sell |
23,100
-2,325
| -9% | -$173K | 0.35% | 76 |
|
|
2017
Q1 | $1.82M | Sell |
25,425
-4,900
| -16% | -$350K | 0.35% | 72 |
|
|
2016
Q4 | $2.05M | Sell |
30,325
-550
| -2% | -$37.2K | 0.39% | 71 |
|
|
2016
Q3 | $1.95M | Buy |
30,875
+350
| +1% | +$22.1K | 0.39% | 74 |
|
|
2016
Q2 | $2.11M | Hold |
30,525
| – | – | 0.42% | 72 |
|
|
2016
Q1 | $1.91M | Sell |
30,525
-450
| -1% | -$28.2K | 0.39% | 75 |
|
|
2015
Q4 | $1.8M | Sell |
30,975
-750
| -2% | -$43.7K | 0.36% | 78 |
|
|
2015
Q3 | $1.73M | Sell |
31,725
-250
| -0.8% | -$13.6K | 0.36% | 77 |
|
|
2015
Q2 | $1.56M | Hold |
31,975
| – | – | 0.29% | 89 |
|
|
2015
Q1 | $1.6M | Sell |
31,975
-22,861
| -42% | -$1.14M | 0.3% | 87 |
|
|
2014
Q4 | $2.7M | Sell |
54,836
-17,875
| -25% | -$881K | 0.5% | 60 |
|
|
2014
Q3 | $3.34M | Sell |
72,711
-7,500
| -9% | -$345K | 0.6% | 58 |
|
|
2014
Q2 | $3.36M | Sell |
80,211
-8,335
| -9% | -$350K | 0.58% | 57 |
|
|
2014
Q1 | $3.31M | Sell |
88,546
-27,490
| -24% | -$1.03M | 0.6% | 56 |
|
|
2013
Q4 | $4.46M | Sell |
116,036
-8,005
| -6% | -$307K | 0.78% | 43 |
|
|
2013
Q3 | $4.26M | Sell |
124,041
-4,205
| -3% | -$144K | 0.79% | 39 |
|
|
2013
Q2 | $4.49M | Buy |
+128,246
| New | +$4.49M | 0.83% | 36 |
|