Allworth Financial’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58
| Closed | -$935 | – | 3759 |
|
|
2024
Q2 | $935 | Hold |
58
| – | – | ﹤0.01% | 3184 |
|
|
2024
Q1 | $893 | Sell |
58
-5,526
| -99% | -$85.1K | ﹤0.01% | 3117 |
|
|
2023
Q4 | $67.8K | Buy |
+5,584
| New | +$67.8K | ﹤0.01% | 1075 |
|
|
2023
Q3 | – | Sell |
-4
| Closed | -$35 | – | 3452 |
|
|
2023
Q2 | $35 | Buy |
+4
| New | +$35 | ﹤0.01% | 3204 |
|
|
2021
Q4 | – | Sell |
-50
| Closed | -$1K | – | 1947 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1732 |
|
|
2021
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 949 |
|
|
2019
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 950 |
|
|
2019
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 963 |
|
|
2018
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 867 |
|
|
2018
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 831 |
|