D.A. Davidson & Co’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-527
| Closed | -$446K | – | 1365 |
|
|
2022
Q1 | $446K | Buy |
527
+54
| +11% | +$45.7K | ﹤0.01% | 914 |
|
|
2021
Q4 | $316K | Hold |
473
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q3 | $295K | Hold |
473
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q2 | $316K | Buy |
473
+50
| +12% | +$33.4K | ﹤0.01% | 976 |
|
|
2021
Q1 | $265K | Buy |
+423
| New | +$265K | ﹤0.01% | 997 |
|
|
2017
Q1 | – | Sell |
-35
| Closed | -$21K | – | 2528 |
|
|
2016
Q4 | $21K | Hold |
35
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q3 | $18K | Hold |
35
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q2 | $19K | Buy |
+35
| New | +$19K | ﹤0.01% | 1783 |
|
|
2014
Q3 | – | Sell |
-89
| Closed | -$38K | – | 2199 |
|
|
2014
Q2 | $38K | Sell |
89
-21
| -19% | -$8.97K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $44K | Sell |
110
-113
| -51% | -$45.2K | ﹤0.01% | 1442 |
|
|
2013
Q4 | $89K | Sell |
223
-113
| -34% | -$45.1K | ﹤0.01% | 1110 |
|
|
2013
Q3 | $137K | Sell |
336
-32
| -9% | -$13K | 0.01% | 804 |
|
|
2013
Q2 | $141K | Buy |
+368
| New | +$141K | 0.01% | 767 |
|