Opus Investment Management’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 | – | Sell |
-35,000
| Closed | -$1.75M | – | 101 |
|
|
2019
Q4 | $1.75M | Hold |
35,000
| – | – | 0.29% | 82 |
|
|
2019
Q3 | $1.43M | Hold |
35,000
| – | – | 0.25% | 83 |
|
|
2019
Q2 | $1.66M | Hold |
35,000
| – | – | 0.31% | 81 |
|
|
2019
Q1 | $2.01M | Hold |
35,000
| – | – | 0.4% | 71 |
|
|
2018
Q4 | $1.73M | Hold |
35,000
| – | – | 0.37% | 71 |
|
|
2018
Q3 | $2.11M | Hold |
35,000
| – | – | 0.37% | 73 |
|
|
2018
Q2 | $1.99M | Hold |
35,000
| – | – | 0.36% | 69 |
|
|
2018
Q1 | $2.18M | Buy |
35,000
+4,000
| +13% | +$249K | 0.4% | 64 |
|
|
2017
Q4 | $2.21M | Hold |
31,000
| – | – | 0.39% | 60 |
|
|
2017
Q3 | $1.97M | Buy |
31,000
+16,000
| +107% | +$1.01M | 0.36% | 66 |
|
|
2017
Q2 | $1.12M | Hold |
15,000
| – | – | 0.19% | 80 |
|
|
2017
Q1 | $1.07M | Hold |
15,000
| – | – | 0.18% | 79 |
|
|
2016
Q4 | $1.01M | Hold |
15,000
| – | – | 0.18% | 80 |
|
|
2016
Q3 | $948K | Hold |
15,000
| – | – | 0.16% | 77 |
|
|
2016
Q2 | $1.03M | Hold |
15,000
| – | – | 0.18% | 69 |
|
|
2016
Q1 | $940K | Sell |
15,000
-70,459
| -82% | -$4.42M | 0.18% | 63 |
|
|
2015
Q4 | $4.98M | Hold |
85,459
| – | – | 0.89% | 27 |
|
|
2015
Q3 | $4.65M | Hold |
85,459
| – | – | 0.88% | 29 |
|
|
2015
Q2 | $4.18M | Hold |
85,459
| – | – | 0.76% | 41 |
|
|
2015
Q1 | $4.28M | Hold |
85,459
| – | – | 0.75% | 23 |
|
|
2014
Q4 | $4.21M | Hold |
85,459
| – | – | 0.76% | 33 |
|
|
2014
Q3 | $3.93M | Hold |
85,459
| – | – | 0.75% | 37 |
|
|
2014
Q2 | $3.58M | Hold |
85,459
| – | – | 0.71% | 46 |
|
|
2014
Q1 | $3.2M | Hold |
85,459
| – | – | 0.74% | 51 |
|
|
2013
Q4 | $3.28M | Sell |
85,459
-11,500
| -12% | -$442K | 0.89% | 26 |
|
|
2013
Q3 | $3.33M | Buy |
96,959
+11,500
| +13% | +$395K | 0.76% | 45 |
|
|
2013
Q2 | $2.99M | Buy |
+85,459
| New | +$2.99M | 0.71% | 50 |
|