Dividend Assets Capital’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,110
| Closed | -$704K | – | 174 |
|
|
2019
Q4 | $704K | Sell |
65,110
-64,000
| -50% | -$692K | 0.11% | 108 |
|
|
2019
Q3 | $2.07M | Buy |
129,110
+4,535
| +4% | +$72.6K | 0.33% | 71 |
|
|
2019
Q2 | $2.12M | Buy |
124,575
+16,975
| +16% | +$288K | 0.33% | 70 |
|
|
2019
Q1 | $2.19M | Sell |
107,600
-15,910
| -13% | -$324K | 0.35% | 68 |
|
|
2018
Q4 | $2.14M | Buy |
123,510
+33,510
| +37% | +$581K | 0.37% | 67 |
|
|
2018
Q3 | $1.84M | Buy |
+90,000
| New | +$1.84M | 0.24% | 81 |
|
|
2015
Q1 | – | Sell |
-9,200
| Closed | -$396K | – | 147 |
|
|
2014
Q4 | $396K | Hold |
9,200
| – | – | 0.01% | 110 |
|
|
2014
Q3 | $394K | Sell |
9,200
-100
| -1% | -$4.28K | 0.01% | 112 |
|
|
2014
Q2 | $434K | Sell |
9,300
-100
| -1% | -$4.67K | 0.01% | 109 |
|
|
2014
Q1 | $395K | Sell |
9,400
-760
| -7% | -$31.9K | 0.01% | 108 |
|
|
2013
Q4 | $391K | Hold |
10,160
| – | – | 0.01% | 111 |
|
|
2013
Q3 | $377K | Sell |
10,160
-392
| -4% | -$14.5K | 0.01% | 107 |
|
|
2013
Q2 | $373K | Buy |
+10,552
| New | +$373K | 0.02% | 101 |
|