ETrade Capital Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.27M | Sell |
36,106
-506
| -1% | -$17.8K | 0.02% | 313 |
|
|
2020
Q2 | $1.35M | Sell |
36,612
-6,235
| -15% | -$229K | 0.03% | 279 |
|
|
2020
Q1 | $1.4M | Buy |
42,847
+33,101
| +340% | +$1.08M | 0.04% | 228 |
|
|
2019
Q4 | $471K | Sell |
9,746
-334
| -3% | -$16.1K | 0.01% | 574 |
|
|
2019
Q3 | $474K | Buy |
10,080
+317
| +3% | +$14.9K | 0.01% | 572 |
|
|
2019
Q2 | $453K | Sell |
9,763
-205
| -2% | -$9.51K | 0.01% | 589 |
|
|
2019
Q1 | $448K | Sell |
9,968
-566
| -5% | -$25.4K | 0.01% | 572 |
|
|
2018
Q4 | $463K | Sell |
10,534
-769
| -7% | -$33.8K | 0.02% | 505 |
|
|
2018
Q3 | $588K | Buy |
11,303
+5,116
| +83% | +$266K | 0.02% | 502 |
|
|
2018
Q2 | $251K | Sell |
6,187
-33,394
| -84% | -$1.35M | 0.01% | 697 |
|
|
2018
Q1 | $1.55M | Buy |
39,581
+7,087
| +22% | +$277K | 0.05% | 222 |
|
|
2017
Q4 | $1.4M | Buy |
32,494
+2,314
| +8% | +$99.7K | 0.04% | 262 |
|
|
2017
Q3 | $1.13M | Sell |
30,180
-116
| -0.4% | -$4.36K | 0.04% | 301 |
|
|
2017
Q2 | $1.14M | Buy |
30,296
+1,410
| +5% | +$52.9K | 0.04% | 233 |
|
|
2017
Q1 | $1.04M | Buy |
28,886
+2,596
| +10% | +$93.6K | 0.04% | 248 |
|
|
2016
Q4 | $886K | Buy |
26,290
+2,762
| +12% | +$93.1K | 0.04% | 267 |
|
|
2016
Q3 | $675K | Buy |
23,528
+7,679
| +48% | +$220K | 0.03% | 315 |
|
|
2016
Q2 | $447K | Buy |
15,849
+1,263
| +9% | +$35.6K | 0.02% | 355 |
|
|
2016
Q1 | $394K | Sell |
14,586
-1,455
| -9% | -$39.3K | 0.02% | 347 |
|
|
2015
Q4 | $415K | Buy |
16,041
+792
| +5% | +$20.5K | 0.02% | 337 |
|
|
2015
Q3 | $407K | Buy |
15,249
+285
| +2% | +$7.61K | 0.03% | 331 |
|
|
2015
Q2 | $438K | Buy |
14,964
+277
| +2% | +$8.11K | 0.03% | 317 |
|
|
2015
Q1 | $469K | Buy |
14,687
+589
| +4% | +$18.8K | 0.03% | 296 |
|
|
2014
Q4 | $478K | Sell |
14,098
-75
| -0.5% | -$2.54K | 0.03% | 308 |
|
|
2014
Q3 | $404K | Buy |
14,173
+1,229
| +9% | +$35K | 0.03% | 304 |
|
|
2014
Q2 | $403K | Buy |
12,944
+1,142
| +10% | +$35.6K | 0.03% | 271 |
|
|
2014
Q1 | $353K | Buy |
+11,802
| New | +$353K | 0.03% | 259 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$10K | – | 836 |
|
|
2013
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 718 |
|
|
2013
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 664 |
|