D.A. Davidson & Co’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 |
-15,800
| Closed | -$698K | – | 1326 |
|
|
2021
Q3 | $698K | Sell |
15,800
-1,200
| -7% | -$53K | 0.01% | 737 |
|
|
2021
Q2 | $736K | Hold |
17,000
| – | – | 0.01% | 716 |
|
|
2021
Q1 | $715K | Hold |
17,000
| – | – | 0.01% | 691 |
|
|
2020
Q4 | $475K | Buy |
17,000
+100
| +0.6% | +$2.79K | 0.01% | 732 |
|
|
2020
Q3 | $340K | Buy |
16,900
+1,600
| +10% | +$32.2K | 0.01% | 737 |
|
|
2020
Q2 | $344K | Buy |
15,300
+650
| +4% | +$14.6K | 0.01% | 715 |
|
|
2020
Q1 | $283K | Buy |
14,650
+2,500
| +21% | +$48.3K | 0.01% | 768 |
|
|
2019
Q4 | $366K | Hold |
12,150
| – | – | 0.01% | 766 |
|
|
2019
Q3 | $344K | Buy |
12,150
+600
| +5% | +$17K | 0.01% | 753 |
|
|
2019
Q2 | $340K | Sell |
11,550
-90
| -0.8% | -$2.65K | 0.01% | 742 |
|
|
2019
Q1 | $307K | Buy |
11,640
+769
| +7% | +$20.3K | 0.01% | 870 |
|
|
2018
Q4 | $328K | Buy |
10,871
+4,500
| +71% | +$136K | 0.01% | 787 |
|
|
2018
Q3 | $216K | Hold |
6,371
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q2 | $227K | Hold |
6,371
| – | – | ﹤0.01% | 984 |
|
|
2018
Q1 | $206K | Buy |
+6,371
| New | +$206K | ﹤0.01% | 1000 |
|
|
2017
Q3 | – | Sell |
-5,917
| Closed | -$158K | – | 2143 |
|
|
2017
Q2 | $158K | Sell |
5,917
-10
| -0.2% | -$267 | ﹤0.01% | 1059 |
|
|
2017
Q1 | $156K | Buy |
5,927
+377
| +7% | +$9.92K | ﹤0.01% | 1050 |
|
|
2016
Q4 | $149K | Buy |
5,550
+1,250
| +29% | +$33.6K | ﹤0.01% | 1126 |
|
|
2016
Q3 | $87K | Buy |
4,300
+300
| +8% | +$6.07K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $66K | Hold |
4,000
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q1 | $63K | Buy |
+4,000
| New | +$63K | ﹤0.01% | 1303 |
|