B. Riley Wealth Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,661
| Closed | -$275K | – | 1388 |
|
|
2024
Q1 | $275K | Buy |
4,661
+472
| +11% | +$27.9K | 0.01% | 1085 |
|
|
2023
Q4 | $244K | Sell |
4,189
-472
| -10% | -$27.4K | 0.01% | 1149 |
|
|
2023
Q3 | $275K | Buy |
+4,661
| New | +$275K | 0.01% | 1085 |
|
|
2019
Q1 | – | Sell |
-5,343
| Closed | -$235K | – | 741 |
|
|
2018
Q4 | $235K | Buy |
5,343
+108
| +2% | +$4.75K | 0.03% | 525 |
|
|
2018
Q3 | $273K | Buy |
+5,235
| New | +$273K | 0.03% | 527 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$18.7K | – | 703 |
|
|
2014
Q2 | $18.7K | Buy |
+600
| New | +$18.7K | ﹤0.01% | 1497 |
|