Howe & Rusling’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27
| Closed | -$1K | – | 982 |
|
|
2021
Q3 | $1K | Sell |
27
-38
| -58% | -$1.41K | ﹤0.01% | 894 |
|
|
2021
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 711 |
|
|
2021
Q1 | $3K | Buy |
65
+23
| +55% | +$1.06K | ﹤0.01% | 717 |
|
|
2020
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 771 |
|
|
2018
Q4 | – | Sell |
-165
| Closed | -$9K | – | 813 |
|
|
2018
Q3 | $9K | Hold |
165
| – | – | ﹤0.01% | 517 |
|
|
2018
Q2 | $7K | Buy |
165
+48
| +41% | +$2.04K | ﹤0.01% | 498 |
|
|
2018
Q1 | $5K | Buy |
+117
| New | +$5K | ﹤0.01% | 597 |
|
|
2017
Q3 | – | Sell |
-245
| Closed | -$9K | – | 877 |
|
|
2017
Q2 | $9K | Hold |
245
| – | – | ﹤0.01% | 502 |
|
|
2017
Q1 | $9K | Hold |
245
| – | – | ﹤0.01% | 518 |
|
|
2016
Q4 | $8K | Sell |
245
-37
| -13% | -$1.21K | ﹤0.01% | 546 |
|
|
2016
Q3 | $8K | Hold |
282
| – | – | ﹤0.01% | 555 |
|
|
2016
Q2 | $8K | Hold |
282
| – | – | ﹤0.01% | 518 |
|
|
2016
Q1 | $8K | Sell |
282
-12
| -4% | -$340 | ﹤0.01% | 565 |
|
|
2015
Q4 | $8K | Buy |
294
+39
| +15% | +$1.06K | ﹤0.01% | 540 |
|
|
2015
Q3 | $7K | Sell |
255
-82
| -24% | -$2.25K | ﹤0.01% | 560 |
|
|
2015
Q2 | $10K | Hold |
337
| – | – | ﹤0.01% | 514 |
|
|
2015
Q1 | $11K | Hold |
337
| – | – | ﹤0.01% | 476 |
|
|
2014
Q4 | $11K | Buy |
337
+58
| +21% | +$1.89K | ﹤0.01% | 483 |
|
|
2014
Q3 | $8K | Buy |
+279
| New | +$8K | ﹤0.01% | 517 |
|