Forest Hill Capital’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 |
-339,626
| Closed | -$14.3M | – | 41 |
|
|
2021
Q1 | $14.3M | Hold |
339,626
| – | – | 4.28% | 6 |
|
|
2020
Q4 | $9.48M | Sell |
339,626
-25,461
| -7% | -$711K | 3.44% | 12 |
|
|
2020
Q3 | $7.35M | Buy |
365,087
+10,000
| +3% | +$201K | 3.34% | 10 |
|
|
2020
Q2 | $7.98M | Buy |
355,087
+6,866
| +2% | +$154K | 3.44% | 8 |
|
|
2020
Q1 | $6.75M | Hold |
348,221
| – | – | 3.59% | 8 |
|
|
2019
Q4 | $10.5M | Buy |
348,221
+8,156
| +2% | +$246K | 3.46% | 13 |
|
|
2019
Q3 | $9.62M | Hold |
340,065
| – | – | 3.39% | 8 |
|
|
2019
Q2 | $10M | Sell |
340,065
-21,300
| -6% | -$626K | 3.5% | 9 |
|
|
2019
Q1 | $9.53M | Sell |
361,365
-34,060
| -9% | -$898K | 2.93% | 11 |
|
|
2018
Q4 | $11.9M | Sell |
395,425
-39,164
| -9% | -$1.18M | 3.77% | 5 |
|
|
2018
Q3 | $14.8M | Hold |
434,589
| – | – | 3.19% | 12 |
|
|
2018
Q2 | $15.5M | Hold |
434,589
| – | – | 4.06% | 4 |
|
|
2018
Q1 | $14M | Buy |
434,589
+18,000
| +4% | +$581K | 3.81% | 6 |
|
|
2017
Q4 | $12.6M | Buy |
416,589
+2,500
| +0.6% | +$75.8K | 3.57% | 7 |
|
|
2017
Q3 | $13.4M | Sell |
414,089
-22,939
| -5% | -$744K | 3.86% | 5 |
|
|
2017
Q2 | $11.7M | Hold |
437,028
| – | – | 3.51% | 10 |
|
|
2017
Q1 | $11.6M | Buy |
437,028
+26,133
| +6% | +$691K | 3.69% | 10 |
|
|
2016
Q4 | $11M | Buy |
410,895
+294,950
| +254% | +$7.92M | 3.57% | 11 |
|
|
2016
Q3 | $2.36M | Sell |
115,945
-414,356
| -78% | -$8.43M | 1.16% | 33 |
|
|
2016
Q2 | $8.8M | Buy |
530,301
+334,820
| +171% | +$5.56M | 1.18% | 26 |
|
|
2016
Q1 | $3.09M | Hold |
195,481
| – | – | 0.37% | 32 |
|
|
2015
Q4 | $3.36M | Sell |
195,481
-23,782
| -11% | -$409K | 0.38% | 32 |
|
|
2015
Q3 | $3.58M | Sell |
219,263
-1,737
| -0.8% | -$28.3K | 0.34% | 36 |
|
|
2015
Q2 | $3.75M | Buy |
+221,000
| New | +$3.75M | 0.34% | 36 |
|