Copperwynd Financial’s Altabancorp Common Stock ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-576,670
| Closed | -$25.5M | – | 129 |
|
|
2021
Q3 | $25.5M | Hold |
576,670
| – | – | 10.5% | 1 |
|
|
2021
Q2 | $25M | Hold |
576,670
| – | – | 10.6% | 1 |
|
|
2021
Q1 | $24.2M | Hold |
576,670
| – | – | 10.89% | 1 |
|
|
2020
Q4 | $16.1M | Hold |
576,670
| – | – | 7.77% | 1 |
|
|
2020
Q3 | $11.6M | Sell |
576,670
-1,600
| -0.3% | -$32.2K | 6.17% | 4 |
|
|
2020
Q2 | $13M | Hold |
578,270
| – | – | 7.44% | 1 |
|
|
2020
Q1 | $11.2M | Hold |
578,270
| – | – | 5.3% | 2 |
|
|
2019
Q4 | $17.4M | Sell |
578,270
-5,109
| -0.9% | -$154K | 9.23% | 1 |
|
|
2019
Q3 | $17.4M | Sell |
583,379
-3,000
| -0.5% | -$89.6K | 9.9% | 1 |
|
|
2019
Q2 | $17.2M | Hold |
586,379
| – | – | 9.91% | 1 |
|
|
2019
Q1 | $15.5M | Hold |
586,379
| – | – | 9.27% | 1 |
|
|
2018
Q4 | $17.7M | Hold |
586,379
| – | – | 10.95% | 3 |
|
|
2018
Q3 | $19.9M | Sell |
586,379
-2,500
| -0.4% | -$84.9K | 12.07% | 1 |
|
|
2018
Q2 | $21M | Sell |
588,879
-7,024
| -1% | -$251K | 14.77% | 1 |
|
|
2018
Q1 | $19.2M | Sell |
595,903
-1,500
| -0.3% | -$48.5K | 13.19% | 1 |
|
|
2017
Q4 | $18.1M | Buy |
+597,403
| New | +$18.1M | 13.22% | 1 |
|