Daiwa SB Investments’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.67M | Hold |
81,380
| – | – | 0.92% | 38 |
|
|
2018
Q4 | $4.02M | Hold |
81,380
| – | – | 0.93% | 39 |
|
|
2018
Q3 | $4.91M | Sell |
81,380
-17,840
| -18% | -$1.08M | 0.97% | 37 |
|
|
2018
Q2 | $5.64M | Buy |
99,220
+420
| +0.4% | +$23.9K | 1.37% | 29 |
|
|
2018
Q1 | $6.16M | Sell |
98,800
-32,180
| -25% | -$2.01M | 1.79% | 21 |
|
|
2017
Q4 | $9.35M | Sell |
130,980
-5,380
| -4% | -$384K | 2.47% | 15 |
|
|
2017
Q3 | $8.65M | Sell |
136,360
-7,260
| -5% | -$460K | 2.4% | 19 |
|
|
2017
Q2 | $10.7M | Sell |
143,620
-1,990
| -1% | -$148K | 2.92% | 8 |
|
|
2017
Q1 | $10.4M | Buy |
145,610
+2,450
| +2% | +$175K | 2.79% | 8 |
|
|
2016
Q4 | $9.68M | Sell |
143,160
-110
| -0.1% | -$7.44K | 2.55% | 11 |
|
|
2016
Q3 | $9.06M | Sell |
143,270
-5,670
| -4% | -$359K | 2.34% | 14 |
|
|
2016
Q2 | $10.1M | Sell |
148,940
-5,660
| -4% | -$385K | 2.93% | 7 |
|
|
2016
Q1 | $9.69M | Sell |
154,600
-25,346
| -14% | -$1.59M | 2.46% | 11 |
|
|
2015
Q4 | $10.5M | Sell |
179,946
-5,412
| -3% | -$315K | 2.44% | 9 |
|
|
2015
Q3 | $10.1M | Buy |
185,358
+74,478
| +67% | +$4.05M | 2.3% | 7 |
|
|
2015
Q2 | $5.42M | Buy |
110,880
+3,700
| +3% | +$181K | 1.05% | 36 |
|
|
2015
Q1 | $5.36M | Buy |
107,180
+82,797
| +340% | +$4.14M | 0.96% | 38 |
|
|
2014
Q4 | $1.2M | Buy |
24,383
+15,153
| +164% | +$746K | 0.19% | 102 |
|
|
2014
Q3 | $424K | Buy |
+9,230
| New | +$424K | 0.05% | 109 |
|