ETrade Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $1.06M | Buy |
11,836
+109
| +0.9% | +$9.73K | 0.02% | 353 |
|
2020
Q2 | $905K | Buy |
11,727
+2,524
| +27% | +$195K | 0.02% | 383 |
|
2020
Q1 | $519K | Buy |
+9,203
| New | +$519K | 0.01% | 460 |
|
2019
Q1 | – | Sell |
-5,398
| Closed | -$416K | – | 794 |
|
2018
Q4 | $416K | Buy |
5,398
+119
| +2% | +$9.17K | 0.01% | 533 |
|
2018
Q3 | $527K | Buy |
5,279
+1,679
| +47% | +$168K | 0.02% | 535 |
|
2018
Q2 | $340K | Buy |
3,600
+857
| +31% | +$80.9K | 0.01% | 615 |
|
2018
Q1 | $254K | Buy |
2,743
+571
| +26% | +$52.9K | 0.01% | 671 |
|
2017
Q4 | $278K | Buy |
+2,172
| New | +$278K | 0.01% | 640 |
|
2017
Q3 | – | Sell |
-2,574
| Closed | -$272K | – | 694 |
|
2017
Q2 | $272K | Sell |
2,574
-9
| -0.3% | -$951 | 0.01% | 595 |
|
2017
Q1 | $273K | Buy |
+2,583
| New | +$273K | 0.01% | 545 |
|
2016
Q4 | – | Sell |
-2,617
| Closed | -$224K | – | 568 |
|
2016
Q3 | $224K | Buy |
+2,617
| New | +$224K | 0.01% | 494 |
|
2014
Q2 | – | Sell |
-38
| Closed | -$3K | – | 439 |
|
2014
Q1 | $3K | Buy |
38
+4
| +12% | +$316 | ﹤0.01% | 790 |
|
2013
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 792 |
|
2013
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 830 |
|
2013
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 784 |
|