American Portfolios Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $24.5K | Sell |
727
-35
| -5% | -$1.18K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $29.3K | Sell |
762
-802
| -51% | -$30.8K | ﹤0.01% | 2037 |
|
|
2022
Q1 | $61.4K | Buy |
1,564
+1,427
| +1,042% | +$56K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $4.98K | Sell |
137
-660
| -83% | -$24K | ﹤0.01% | 2894 |
|
|
2021
Q3 | $28.2K | Hold |
797
| – | – | ﹤0.01% | 2104 |
|
|
2021
Q2 | $31.7K | Sell |
797
-10
| -1% | -$397 | ﹤0.01% | 1980 |
|
|
2021
Q1 | $33K | Buy |
807
+670
| +489% | +$27.4K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $5.91K | Sell |
137
-85
| -38% | -$3.67K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $7.8K | Hold |
222
| – | – | ﹤0.01% | 2093 |
|
|
2020
Q2 | $8.17K | Sell |
222
-72
| -24% | -$2.65K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $9.59K | Hold |
294
| – | – | ﹤0.01% | 1831 |
|
|
2019
Q4 | $14.2K | Buy |
294
+202
| +220% | +$9.76K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $4.33K | Sell |
92
-200
| -68% | -$9.41K | ﹤0.01% | 2245 |
|
|
2019
Q2 | $13.5K | Buy |
292
+92
| +46% | +$4.26K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $8.98K | Buy |
200
+155
| +344% | +$6.96K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $1.98K | Buy |
+45
| New | +$1.98K | ﹤0.01% | 2140 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$48.6K | – | 2406 |
|
|
2018
Q2 | $48.6K | Hold |
1,200
| – | – | 0.01% | 1085 |
|
|
2018
Q1 | $46.9K | Hold |
1,200
| – | – | 0.01% | 1050 |
|
|
2017
Q4 | $51.7K | Buy |
+1,200
| New | +$51.7K | 0.01% | 978 |
|