Oakbrook Investments’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $433K | Sell |
11,200
-28,250
| -72% | -$1.09M | 1.1% | 38 |
|
|
2019
Q4 | $1.97M | Sell |
39,450
-68,586
| -63% | -$3.42M | 0.4% | 37 |
|
|
2019
Q3 | $4.42M | Buy |
108,036
+39,500
| +58% | +$1.62M | 0.29% | 54 |
|
|
2019
Q2 | $3.25M | Sell |
68,536
-42,700
| -38% | -$2.02M | 0.19% | 77 |
|
|
2019
Q1 | $6.39M | Buy |
111,236
+97,350
| +701% | +$5.59M | 0.39% | 48 |
|
|
2018
Q4 | $686K | Sell |
13,886
-100
| -0.7% | -$4.94K | 0.05% | 300 |
|
|
2018
Q3 | $843K | Sell |
13,986
-63,900
| -82% | -$3.85M | 0.05% | 329 |
|
|
2018
Q2 | $4.42M | Sell |
77,886
-61,150
| -44% | -$3.47M | 0.28% | 65 |
|
|
2018
Q1 | $8.67M | Buy |
139,036
+9,210
| +7% | +$574K | 0.54% | 36 |
|
|
2017
Q4 | $9.27M | Buy |
129,826
+990
| +0.8% | +$70.7K | 0.59% | 34 |
|
|
2017
Q3 | $8.17M | Buy |
128,836
+23,150
| +22% | +$1.47M | 0.53% | 43 |
|
|
2017
Q2 | $7.87M | Sell |
105,686
-950
| -0.9% | -$70.7K | 0.52% | 43 |
|
|
2017
Q1 | $7.62M | Sell |
106,636
-10,700
| -9% | -$764K | 0.5% | 44 |
|
|
2016
Q4 | $7.93M | Sell |
117,336
-41,150
| -26% | -$2.78M | 0.52% | 43 |
|
|
2016
Q3 | $10M | Buy |
158,486
+4,350
| +3% | +$275K | 0.61% | 40 |
|
|
2016
Q2 | $10.6M | Sell |
154,136
-16,650
| -10% | -$1.15M | 0.59% | 43 |
|
|
2016
Q1 | $10.7M | Sell |
170,786
-1,150
| -0.7% | -$72.1K | 0.69% | 38 |
|
|
2015
Q4 | $10M | Sell |
171,936
-6,920
| -4% | -$403K | 0.64% | 44 |
|
|
2015
Q3 | $9.73M | Sell |
178,856
-27,200
| -13% | -$1.48M | 0.64% | 39 |
|
|
2015
Q2 | $10.1M | Buy |
206,056
+71,250
| +53% | +$3.48M | 0.61% | 42 |
|
|
2015
Q1 | $6.74M | Buy |
134,806
+100,050
| +288% | +$5M | 0.37% | 65 |
|
|
2014
Q4 | $1.71M | Buy |
34,756
+850
| +3% | +$41.9K | 0.09% | 201 |
|
|
2014
Q3 | $1.56M | Buy |
33,906
+4,350
| +15% | +$200K | 0.08% | 220 |
|
|
2014
Q2 | $1.24M | Sell |
29,556
-273,950
| -90% | -$11.5M | 0.04% | 328 |
|
|
2014
Q1 | $11.4M | Sell |
303,506
-55,450
| -15% | -$2.08M | 0.36% | 63 |
|
|
2013
Q4 | $13.8M | Sell |
358,956
-291,750
| -45% | -$11.2M | 0.38% | 63 |
|
|
2013
Q3 | $22.4M | Sell |
650,706
-74,750
| -10% | -$2.57M | 0.65% | 39 |
|
|
2013
Q2 | $25.4M | Buy |
+725,456
| New | +$25.4M | 0.73% | 30 |
|