FDx Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,558
| Closed | -$214K | – | 575 |
|
|
2020
Q1 | $214K | Sell |
6,558
-246
| -4% | -$8.03K | 0.01% | 461 |
|
|
2019
Q4 | $329K | Sell |
6,804
-4,539
| -40% | -$219K | 0.02% | 461 |
|
|
2019
Q3 | $534K | Buy |
11,343
+1,614
| +17% | +$76K | 0.04% | 331 |
|
|
2019
Q2 | $451K | Sell |
9,729
-493
| -5% | -$22.9K | 0.02% | 507 |
|
|
2019
Q1 | $459K | Sell |
10,222
-8,140
| -44% | -$366K | 0.02% | 482 |
|
|
2018
Q4 | $806K | Sell |
18,362
-1,692
| -8% | -$74.3K | 0.07% | 213 |
|
|
2018
Q3 | $1.04M | Buy |
20,054
+3,049
| +18% | +$159K | 0.04% | 333 |
|
|
2018
Q2 | $689K | Sell |
17,005
-9,595
| -36% | -$389K | 0.02% | 453 |
|
|
2018
Q1 | $1.04M | Buy |
26,600
+10,286
| +63% | +$402K | 0.03% | 501 |
|
|
2017
Q4 | $703K | Sell |
16,314
-5,695
| -26% | -$245K | 0.02% | 667 |
|
|
2017
Q3 | $826K | Buy |
22,009
+361
| +2% | +$13.5K | 0.02% | 595 |
|
|
2017
Q2 | $812K | Buy |
21,648
+126
| +0.6% | +$4.73K | 0.02% | 584 |
|
|
2017
Q1 | $776K | Sell |
21,522
-2,329
| -10% | -$84K | 0.02% | 609 |
|
|
2016
Q4 | $804K | Buy |
23,851
+445
| +2% | +$15K | 0.02% | 591 |
|
|
2016
Q3 | $671K | Sell |
23,406
-1,274
| -5% | -$36.5K | 0.03% | 517 |
|
|
2016
Q2 | $697K | Sell |
24,680
-1,862
| -7% | -$52.6K | 0.03% | 475 |
|
|
2016
Q1 | $716K | Buy |
+26,542
| New | +$716K | 0.03% | 472 |
|