AllianceBernstein’s Altabancorp Common Stock ALTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,641
Closed -$249K 3401
2021
Q3
$249K Sell
5,641
-900
-14% -$39.7K ﹤0.01% 3011
2021
Q2
$283K Sell
6,541
-3,800
-37% -$164K ﹤0.01% 3022
2021
Q1
$435K Sell
10,341
-4,397
-30% -$185K ﹤0.01% 2707
2020
Q4
$411K Sell
14,738
-2,199
-13% -$61.3K ﹤0.01% 2671
2020
Q3
$341K Buy
+16,937
New +$341K ﹤0.01% 2736
2020
Q2
Sell
-15,000
Closed -$291K 3279
2020
Q1
$291K Buy
15,000
+3,400
+29% +$66K ﹤0.01% 2628
2019
Q4
$349K Sell
11,600
-600
-5% -$18.1K ﹤0.01% 2712
2019
Q3
$345K Buy
12,200
+900
+8% +$25.5K ﹤0.01% 2731
2019
Q2
$332K Buy
11,300
+1,200
+12% +$35.3K ﹤0.01% 2783
2019
Q1
$266K Sell
10,100
-600
-6% -$15.8K ﹤0.01% 2801
2018
Q4
$323K Buy
10,700
+200
+2% +$6.04K ﹤0.01% 2686
2018
Q3
$356K Buy
10,500
+300
+3% +$10.2K ﹤0.01% 2756
2018
Q2
$364K Buy
10,200
+900
+10% +$32.1K ﹤0.01% 2722
2018
Q1
$300K Buy
9,300
+300
+3% +$9.68K ﹤0.01% 2694
2017
Q4
$273K Sell
9,000
-200
-2% -$6.07K ﹤0.01% 2739
2017
Q3
$299K Hold
9,200
﹤0.01% 2760
2017
Q2
$247K Buy
+9,200
New +$247K ﹤0.01% 2881