First Trust Advisors’s Altabancorp Common Stock ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,150
| Closed | -$385K | – | 2580 |
|
|
2021
Q1 | $385K | Buy |
9,150
+1,734
| +23% | +$73K | ﹤0.01% | 2285 |
|
|
2020
Q4 | $207K | Buy |
+7,416
| New | +$207K | ﹤0.01% | 2266 |
|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$316K | – | 2451 |
|
|
2019
Q4 | $316K | Sell |
10,500
-448
| -4% | -$13.5K | ﹤0.01% | 2267 |
|
|
2019
Q3 | $310K | Sell |
10,948
-32,470
| -75% | -$919K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $1.28M | Sell |
43,418
-2,685
| -6% | -$78.9K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $1.22M | Sell |
46,103
-3,299
| -7% | -$87K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $1.49M | Sell |
49,402
-2,661
| -5% | -$80.2K | ﹤0.01% | 1631 |
|
|
2018
Q3 | $1.77M | Buy |
52,063
+25,660
| +97% | +$871K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $943K | Buy |
26,403
+5,323
| +25% | +$190K | ﹤0.01% | 1960 |
|
|
2018
Q1 | $681K | Sell |
21,080
-653
| -3% | -$21.1K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $659K | Sell |
21,733
-1,158
| -5% | -$35.1K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $743K | Sell |
22,891
-5,204
| -19% | -$169K | ﹤0.01% | 1954 |
|
|
2017
Q2 | $753K | Sell |
28,095
-4,748
| -14% | -$127K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $869K | Buy |
32,843
+2,823
| +9% | +$74.7K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $806K | Buy |
+30,020
| New | +$806K | ﹤0.01% | 1931 |
|