FDx Advisors’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-402
| Closed | -$268K | – | 920 |
|
|
2021
Q4 | $268K | Buy |
402
+5
| +1% | +$3.33K | 0.01% | 743 |
|
|
2021
Q3 | $248K | Buy |
397
+26
| +7% | +$16.2K | 0.01% | 724 |
|
|
2021
Q2 | $247K | Buy |
+371
| New | +$247K | 0.01% | 714 |
|
|
2020
Q1 | – | Sell |
-263
| Closed | -$210K | – | 635 |
|
|
2019
Q4 | $210K | Sell |
263
-23
| -8% | -$18.4K | 0.01% | 580 |
|
|
2019
Q3 | $228K | Sell |
286
-229
| -44% | -$183K | 0.02% | 565 |
|
|
2019
Q2 | $351K | Sell |
515
-8
| -2% | -$5.45K | 0.01% | 577 |
|
|
2019
Q1 | $320K | Buy |
+523
| New | +$320K | 0.01% | 580 |
|
|
2018
Q4 | – | Sell |
-489
| Closed | -$319K | – | 859 |
|
|
2018
Q3 | $319K | Buy |
489
+9
| +2% | +$5.87K | 0.01% | 675 |
|
|
2018
Q2 | $276K | Sell |
480
-3,169
| -87% | -$1.82M | 0.01% | 751 |
|
|
2018
Q1 | $2.24M | Sell |
3,649
-586
| -14% | -$360K | 0.07% | 259 |
|
|
2017
Q4 | $2.52M | Sell |
4,235
-226
| -5% | -$135K | 0.07% | 247 |
|
|
2017
Q3 | $2.47M | Sell |
4,461
-267
| -6% | -$148K | 0.07% | 250 |
|
|
2017
Q2 | $2.81M | Buy |
4,728
+388
| +9% | +$231K | 0.08% | 207 |
|
|
2017
Q1 | $2.67M | Buy |
4,340
+223
| +5% | +$137K | 0.08% | 230 |
|
|
2016
Q4 | $2.5M | Sell |
4,117
-68
| -2% | -$41.4K | 0.07% | 243 |
|
|
2016
Q3 | $2.2M | Sell |
4,185
-558
| -12% | -$293K | 0.09% | 185 |
|
|
2016
Q2 | $2.61M | Sell |
4,743
-809
| -15% | -$445K | 0.12% | 153 |
|
|
2016
Q1 | $2.76M | Buy |
5,552
+574
| +12% | +$285K | 0.13% | 136 |
|
|
2015
Q4 | $2.38M | Buy |
4,978
+500
| +11% | +$239K | 0.11% | 157 |
|
|
2015
Q3 | $2.1M | Sell |
4,478
-50
| -1% | -$23.4K | 0.18% | 112 |
|
|
2015
Q2 | $2.12M | Buy |
4,528
+228
| +5% | +$107K | 0.11% | 166 |
|
|
2015
Q1 | $2.09M | Buy |
4,300
+1,369
| +47% | +$664K | 0.05% | 325 |
|
|
2014
Q4 | $1.36M | Sell |
2,931
-93
| -3% | -$43.1K | 0.08% | 229 |
|
|
2014
Q3 | $1.26M | Buy |
+3,024
| New | +$1.26M | 0.08% | 257 |
|