Genovese Burford & Brothers Wealth & Retirement Plan Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-616
| Closed | -$48K | – | 99 |
|
|
2018
Q2 | $48K | Hold |
616
| – | – | 0.02% | 181 |
|
|
2018
Q1 | $45K | Hold |
616
| – | – | 0.02% | 178 |
|
|
2017
Q4 | $45K | Hold |
616
| – | – | 0.12% | 98 |
|
|
2017
Q3 | $47K | Hold |
616
| – | – | 0.02% | 151 |
|
|
2017
Q2 | $44K | Hold |
616
| – | – | 0.02% | 152 |
|
|
2017
Q1 | $42K | Hold |
616
| – | – | 0.02% | 159 |
|
|
2016
Q4 | $40K | Hold |
616
| – | – | 0.01% | 179 |
|
|
2016
Q3 | $36K | Sell |
616
-1,333
| -68% | -$77.9K | 0.01% | 182 |
|
|
2016
Q2 | $125K | Hold |
1,949
| – | – | 0.05% | 86 |
|
|
2016
Q1 | $109K | Hold |
1,949
| – | – | 0.05% | 87 |
|
|
2015
Q4 | $99K | Buy |
+1,949
| New | +$99K | 0.05% | 89 |
|