Howe & Rusling’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-685
| Closed | -$181K | – | 341 |
|
|
2022
Q3 | $181K | Sell |
685
-45
| -6% | -$11.9K | 0.02% | 209 |
|
|
2022
Q2 | $153K | Hold |
730
| – | – | 0.02% | 223 |
|
|
2022
Q1 | $161K | Hold |
730
| – | – | 0.02% | 217 |
|
|
2021
Q4 | $171K | Sell |
730
-8
| -1% | -$1.87K | 0.02% | 212 |
|
|
2021
Q3 | $162K | Buy |
738
+8
| +1% | +$1.76K | 0.02% | 210 |
|
|
2021
Q2 | $123K | Hold |
730
| – | – | 0.02% | 219 |
|
|
2021
Q1 | $107K | Buy |
730
+550
| +306% | +$80.6K | 0.01% | 228 |
|
|
2020
Q4 | $27K | Hold |
180
| – | – | ﹤0.01% | 344 |
|
|
2020
Q3 | $16K | Hold |
180
| – | – | ﹤0.01% | 372 |
|
|
2020
Q2 | $14K | Sell |
180
-1,114
| -86% | -$86.6K | ﹤0.01% | 386 |
|
|
2020
Q1 | $73K | Sell |
1,294
-26,733
| -95% | -$1.51M | 0.02% | 217 |
|
|
2019
Q4 | $2.05M | Sell |
28,027
-9,883
| -26% | -$722K | 0.34% | 67 |
|
|
2019
Q3 | $2.64M | Sell |
37,910
-1,954
| -5% | -$136K | 0.46% | 60 |
|
|
2019
Q2 | $2.81M | Buy |
39,864
+4,490
| +13% | +$316K | 0.49% | 56 |
|
|
2019
Q1 | $2.9M | Sell |
35,374
-2,109
| -6% | -$173K | 0.5% | 53 |
|
|
2018
Q4 | $2.89M | Sell |
37,483
-22,986
| -38% | -$1.77M | 0.61% | 49 |
|
|
2018
Q3 | $6.03M | Buy |
60,469
+47,630
| +371% | +$4.75M | 1.01% | 41 |
|
|
2018
Q2 | $1.21M | Buy |
12,839
+2,000
| +18% | +$189K | 0.22% | 74 |
|
|
2018
Q1 | $1.01M | Buy |
10,839
+9,770
| +914% | +$906K | 0.18% | 81 |
|
|
2017
Q4 | $137K | Hold |
1,069
| – | – | 0.02% | 212 |
|
|
2017
Q3 | $146K | Buy |
1,069
+1,019
| +2,038% | +$139K | 0.03% | 199 |
|
|
2017
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 612 |
|
|
2017
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 646 |
|
|
2016
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 703 |
|
|
2016
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 699 |
|
|
2016
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 664 |
|