Dupont Capital Management’s Altabancorp Common Stock ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,081
| Closed | -$545K | – | 1416 |
|
|
2019
Q4 | $545K | Hold |
18,081
| – | – | 0.01% | 804 |
|
|
2019
Q3 | $512K | Buy |
18,081
+1,245
| +7% | +$35.3K | 0.01% | 756 |
|
|
2019
Q2 | $495K | Buy |
+16,836
| New | +$495K | 0.01% | 791 |
|
|
2018
Q4 | – | Sell |
-27,005
| Closed | -$917K | – | 1251 |
|
|
2018
Q3 | $917K | Hold |
27,005
| – | – | 0.02% | 585 |
|
|
2018
Q2 | $964K | Hold |
27,005
| – | – | 0.02% | 561 |
|
|
2018
Q1 | $872K | Hold |
27,005
| – | – | 0.02% | 548 |
|
|
2017
Q4 | $818K | Hold |
27,005
| – | – | 0.02% | 560 |
|
|
2017
Q3 | $876K | Sell |
27,005
-7,401
| -22% | -$240K | 0.02% | 551 |
|
|
2017
Q2 | $922K | Buy |
34,406
+9,205
| +37% | +$247K | 0.02% | 541 |
|
|
2017
Q1 | $667K | Buy |
25,201
+12,393
| +97% | +$328K | 0.01% | 619 |
|
|
2016
Q4 | $344K | Buy |
+12,808
| New | +$344K | 0.01% | 755 |
|