Citizens Business Bank’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-900
| Closed | -$750K | – | 244 |
|
|
2022
Q2 | $750K | Sell |
900
-270
| -23% | -$225K | 0.11% | 170 |
|
|
2022
Q1 | $991K | Sell |
1,170
-810
| -41% | -$686K | 0.12% | 164 |
|
|
2021
Q4 | $1.32M | Hold |
1,980
| – | – | 0.16% | 145 |
|
|
2021
Q3 | $1.24M | Hold |
1,980
| – | – | 0.16% | 144 |
|
|
2021
Q2 | $1.32M | Hold |
1,980
| – | – | 0.17% | 139 |
|
|
2021
Q1 | $1.24M | Hold |
1,980
| – | – | 0.17% | 142 |
|
|
2020
Q4 | $1.2M | Hold |
1,980
| – | – | 0.18% | 137 |
|
|
2020
Q3 | $1.03M | Buy |
1,980
+450
| +29% | +$234K | 0.18% | 133 |
|
|
2020
Q2 | $748K | Buy |
1,530
+630
| +70% | +$308K | 0.13% | 155 |
|
|
2020
Q1 | $497K | Buy |
+900
| New | +$497K | 0.1% | 171 |
|