Cypress Capital Management (Delaware)’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 |
-5,132
| Closed | -$295K | – | 159 |
|
|
2019
Q1 | $295K | Sell |
5,132
-350
| -6% | -$20.1K | 0.05% | 132 |
|
|
2018
Q4 | $271K | Hold |
5,482
| – | – | 0.06% | 126 |
|
|
2018
Q3 | $331K | Sell |
5,482
-225
| -4% | -$13.6K | 0.06% | 124 |
|
|
2018
Q2 | $324K | Hold |
5,707
| – | – | 0.06% | 120 |
|
|
2018
Q1 | $356K | Sell |
5,707
-1,250
| -18% | -$78K | 0.07% | 108 |
|
|
2017
Q4 | $497K | Sell |
6,957
-500
| -7% | -$35.7K | 0.1% | 97 |
|
|
2017
Q3 | $473K | Sell |
7,457
-300
| -4% | -$19K | 0.1% | 94 |
|
|
2017
Q2 | $578K | Buy |
7,757
+3,040
| +64% | +$227K | 0.14% | 79 |
|
|
2017
Q1 | $337K | Hold |
4,717
| – | – | 0.09% | 85 |
|
|
2016
Q4 | $319K | Sell |
4,717
-25
| -0.5% | -$1.69K | 0.08% | 85 |
|
|
2016
Q3 | $300K | Sell |
4,742
-400
| -8% | -$25.3K | 0.1% | 52 |
|
|
2016
Q2 | $355K | Sell |
5,142
-1,225
| -19% | -$84.6K | 0.12% | 50 |
|
|
2016
Q1 | $399K | Hold |
6,367
| – | – | 0.14% | 50 |
|
|
2015
Q4 | $371K | Sell |
6,367
-510
| -7% | -$29.7K | 0.11% | 57 |
|
|
2015
Q3 | $374K | Hold |
6,877
| – | – | 0.12% | 54 |
|
|
2015
Q2 | $336K | Buy |
6,877
+100
| +1% | +$4.89K | 0.1% | 54 |
|
|
2015
Q1 | $339K | Buy |
6,777
+525
| +8% | +$26.3K | 0.1% | 56 |
|
|
2014
Q4 | $308K | Buy |
+6,252
| New | +$308K | 0.09% | 56 |
|