First Mercantile Trust’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-624
| Closed | -$25K | – | 841 |
|
|
2021
Q2 | $25K | Sell |
624
-48
| -7% | -$1.92K | ﹤0.01% | 829 |
|
|
2021
Q1 | $27K | Sell |
672
-63
| -9% | -$2.53K | ﹤0.01% | 813 |
|
|
2020
Q4 | $32K | Sell |
735
-82
| -10% | -$3.57K | ﹤0.01% | 817 |
|
|
2020
Q3 | $32K | Sell |
817
-185
| -18% | -$7.25K | ﹤0.01% | 809 |
|
|
2020
Q2 | $37K | Sell |
1,002
-61
| -6% | -$2.25K | ﹤0.01% | 791 |
|
|
2020
Q1 | $35K | Buy |
1,063
+115
| +12% | +$3.79K | 0.01% | 757 |
|
|
2019
Q4 | $46K | Buy |
948
+204
| +27% | +$9.9K | 0.01% | 800 |
|
|
2019
Q3 | $35K | Buy |
744
+34
| +5% | +$1.6K | ﹤0.01% | 850 |
|
|
2019
Q2 | $33K | Sell |
710
-190
| -21% | -$8.83K | ﹤0.01% | 787 |
|
|
2019
Q1 | $40K | Sell |
900
-350
| -28% | -$15.6K | 0.01% | 798 |
|
|
2018
Q4 | $54K | Buy |
1,250
+380
| +44% | +$16.4K | 0.01% | 762 |
|
|
2018
Q3 | $45K | Sell |
870
-40
| -4% | -$2.07K | 0.01% | 808 |
|
|
2018
Q2 | $37K | Buy |
+910
| New | +$37K | 0.01% | 842 |
|
|
2014
Q3 | – | Sell |
-6,100
| Closed | -$190K | – | 1135 |
|
|
2014
Q2 | $190K | Buy |
+6,100
| New | +$190K | 0.02% | 729 |
|