Beaumont Financial Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,430
| Closed | -$205K | – | 140 |
|
|
2016
Q1 | $205K | Buy |
+6,430
| New | +$205K | 0.03% | 125 |
|
|
2015
Q4 | – | Sell |
-9,570
| Closed | -$280K | – | 124 |
|
|
2015
Q3 | $280K | Hold |
9,570
| – | – | 0.04% | 116 |
|
|
2015
Q2 | $280K | Buy |
9,570
+2,340
| +32% | +$68.5K | 0.04% | 116 |
|
|
2015
Q1 | $231K | Buy |
+7,230
| New | +$231K | 0.01% | 139 |
|