Financial Counselors Inc’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-373
| Closed | -$313K | – | 517 |
|
|
2022
Q3 | $313K | Hold |
373
| – | – | 0.01% | 409 |
|
|
2022
Q2 | $311K | Hold |
373
| – | – | 0.01% | 417 |
|
|
2022
Q1 | $316K | Hold |
373
| – | – | 0.01% | 422 |
|
|
2021
Q4 | $249K | Sell |
373
-148
| -28% | -$98.8K | 0.01% | 460 |
|
|
2021
Q3 | $325K | Sell |
521
-38
| -7% | -$23.7K | 0.01% | 435 |
|
|
2021
Q2 | $373K | Buy |
559
+136
| +32% | +$90.7K | 0.01% | 405 |
|
|
2021
Q1 | $265K | Hold |
423
| – | – | 0.01% | 469 |
|
|
2020
Q4 | $255K | Hold |
423
| – | – | 0.01% | 471 |
|
|
2020
Q3 | $220K | Hold |
423
| – | – | 0.01% | 456 |
|
|
2020
Q2 | $207K | Hold |
423
| – | – | 0.01% | 479 |
|
|
2020
Q1 | $234K | Hold |
423
| – | – | 0.01% | 398 |
|
|
2019
Q4 | $338K | Hold |
423
| – | – | 0.01% | 396 |
|
|
2019
Q3 | $337K | Hold |
423
| – | – | 0.01% | 389 |
|
|
2019
Q2 | $288K | Hold |
423
| – | – | 0.01% | 412 |
|
|
2019
Q1 | $259K | Hold |
423
| – | – | 0.01% | 436 |
|
|
2018
Q4 | $264K | Hold |
423
| – | – | 0.01% | 388 |
|
|
2018
Q3 | $276K | Hold |
423
| – | – | 0.01% | 416 |
|
|
2018
Q2 | $243K | Hold |
423
| – | – | 0.01% | 437 |
|
|
2018
Q1 | $260K | Buy |
423
+50
| +13% | +$30.7K | 0.01% | 414 |
|
|
2017
Q4 | $222K | Hold |
373
| – | – | 0.01% | 441 |
|
|
2017
Q3 | $207K | Hold |
373
| – | – | 0.01% | 456 |
|
|
2017
Q2 | $222K | Hold |
373
| – | – | 0.01% | 447 |
|
|
2017
Q1 | $229K | Hold |
373
| – | – | 0.01% | 448 |
|
|
2016
Q4 | $227K | Buy |
+373
| New | +$227K | 0.01% | 447 |
|
|
2016
Q2 | $205K | Buy |
+373
| New | +$205K | 0.01% | 414 |
|