BBVA USA Bancshares’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $528K | Buy |
7,863
+352
| +5% | +$23.6K | 0.03% | 391 |
|
|
2020
Q4 | $465K | Sell |
7,511
-1,567
| -17% | -$97K | 0.02% | 397 |
|
|
2020
Q3 | $470K | Sell |
9,078
-2,277
| -20% | -$118K | 0.03% | 369 |
|
|
2020
Q2 | $620K | Buy |
11,355
+139
| +1% | +$7.59K | 0.04% | 324 |
|
|
2020
Q1 | $681K | Sell |
11,216
-1,015
| -8% | -$61.6K | 0.05% | 281 |
|
|
2019
Q4 | $993K | Sell |
12,231
-714
| -6% | -$58K | 0.06% | 261 |
|
|
2019
Q3 | $1.13M | Buy |
12,945
+248
| +2% | +$21.7K | 0.07% | 212 |
|
|
2019
Q2 | $1.06M | Buy |
12,697
+430
| +4% | +$35.8K | 0.06% | 244 |
|
|
2019
Q1 | $1.01M | Buy |
12,267
+671
| +6% | +$55.1K | 0.06% | 244 |
|
|
2018
Q4 | $884K | Sell |
11,596
-1,271
| -10% | -$96.9K | 0.06% | 243 |
|
|
2018
Q3 | $965K | Buy |
12,867
+23
| +0.2% | +$1.73K | 0.06% | 270 |
|
|
2018
Q2 | $995K | Buy |
12,844
+307
| +2% | +$23.8K | 0.06% | 250 |
|
|
2018
Q1 | $906K | Buy |
12,537
+1,409
| +13% | +$102K | 0.06% | 277 |
|
|
2017
Q4 | $827K | Sell |
11,128
-849
| -7% | -$63.1K | 0.05% | 300 |
|
|
2017
Q3 | $926K | Buy |
11,977
+129
| +1% | +$9.97K | 0.06% | 284 |
|
|
2017
Q2 | $850K | Sell |
11,848
-372
| -3% | -$26.7K | 0.06% | 289 |
|
|
2017
Q1 | $828K | Buy |
12,220
+1,280
| +12% | +$86.7K | 0.06% | 292 |
|
|
2016
Q4 | $702K | Buy |
10,940
+1,280
| +13% | +$82.1K | 0.05% | 311 |
|
|
2016
Q3 | $576K | Buy |
9,660
+3,872
| +67% | +$231K | 0.04% | 333 |
|
|
2016
Q2 | $375K | Buy |
+5,788
| New | +$375K | 0.03% | 387 |
|