Opus Capital Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,187
| Closed | -$246K | – | 157 |
|
|
2019
Q2 | $246K | Buy |
5,187
+783
| +18% | +$37.1K | 0.07% | 116 |
|
|
2019
Q1 | $252K | Sell |
4,404
-4,139
| -48% | -$237K | 0.07% | 193 |
|
|
2018
Q4 | $422K | Sell |
8,543
-1,825
| -18% | -$90.2K | 0.09% | 153 |
|
|
2018
Q3 | $625K | Sell |
10,368
-740
| -7% | -$44.6K | 0.14% | 132 |
|
|
2018
Q2 | $631K | Hold |
11,108
| – | – | 0.15% | 124 |
|
|
2018
Q1 | $692K | Hold |
11,108
| – | – | 0.17% | 120 |
|
|
2017
Q4 | $793K | Hold |
11,108
| – | – | 0.17% | 115 |
|
|
2017
Q3 | $705K | Sell |
11,108
-1,307
| -11% | -$83K | 0.16% | 115 |
|
|
2017
Q2 | $925K | Sell |
12,415
-2,232
| -15% | -$166K | 0.18% | 99 |
|
|
2017
Q1 | $1.05M | Sell |
14,647
-760
| -5% | -$54.3K | 0.14% | 103 |
|
|
2016
Q4 | $1.04M | Buy |
15,407
+188
| +1% | +$12.7K | 0.15% | 89 |
|
|
2016
Q3 | $963K | Sell |
15,219
-350
| -2% | -$22.1K | 0.2% | 94 |
|
|
2016
Q2 | $1.07M | Sell |
15,569
-885
| -5% | -$61K | 0.24% | 92 |
|
|
2016
Q1 | $1.03M | Buy |
16,454
+4,586
| +39% | +$287K | 0.23% | 99 |
|
|
2015
Q4 | $691K | Sell |
11,868
-645
| -5% | -$37.6K | 0.12% | 143 |
|
|
2015
Q3 | $680K | Buy |
12,513
+358
| +3% | +$19.5K | 0.11% | 137 |
|
|
2015
Q2 | $595K | Sell |
12,155
-770
| -6% | -$37.7K | 0.09% | 156 |
|
|
2015
Q1 | $646K | Buy |
12,925
+1,235
| +11% | +$61.7K | 0.1% | 149 |
|
|
2014
Q4 | $576K | Sell |
11,690
-7,770
| -40% | -$383K | 0.08% | 148 |
|
|
2014
Q3 | $894K | Buy |
19,460
+490
| +3% | +$22.5K | 0.12% | 139 |
|
|
2014
Q2 | $795K | Buy |
18,970
+10
| +0.1% | +$419 | 0.06% | 132 |
|
|
2014
Q1 | $710K | Buy |
+18,960
| New | +$710K | 0.05% | 128 |
|