Heritage Trust’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-108
| Closed | -$67K | – | 444 |
|
|
2018
Q4 | $67K | Hold |
108
| – | – | 0.03% | 190 |
|
|
2018
Q3 | $70K | Hold |
108
| – | – | 0.03% | 191 |
|
|
2018
Q2 | $62K | Hold |
108
| – | – | 0.02% | 194 |
|
|
2018
Q1 | $66K | Hold |
108
| – | – | 0.02% | 180 |
|
|
2017
Q4 | $64K | Hold |
108
| – | – | 0.02% | 174 |
|
|
2017
Q3 | $60K | Hold |
108
| – | – | 0.02% | 183 |
|
|
2017
Q2 | $64K | Hold |
108
| – | – | 0.02% | 166 |
|
|
2017
Q1 | $66K | Buy |
+108
| New | +$66K | 0.03% | 170 |
|