Howe & Rusling’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | -$1K | – | 1133 |
|
|
2022
Q3 | $1K | Sell |
1
-2
| -67% | -$2K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $2K | Sell |
3
-3
| -50% | -$2K | ﹤0.01% | 916 |
|
|
2022
Q1 | $5K | Hold |
6
| – | – | ﹤0.01% | 682 |
|
|
2021
Q4 | $4K | Hold |
6
| – | – | ﹤0.01% | 774 |
|
|
2021
Q3 | $4K | Buy |
6
+1
| +20% | +$667 | ﹤0.01% | 746 |
|
|
2021
Q2 | $3K | Hold |
5
| – | – | ﹤0.01% | 766 |
|
|
2021
Q1 | $3K | Hold |
5
| – | – | ﹤0.01% | 764 |
|
|
2020
Q4 | $3K | Hold |
5
| – | – | ﹤0.01% | 763 |
|
|
2020
Q3 | $3K | Sell |
5
-1
| -17% | -$600 | ﹤0.01% | 676 |
|
|
2020
Q2 | $3K | Sell |
6
-2
| -25% | -$1K | ﹤0.01% | 646 |
|
|
2020
Q1 | $4K | Sell |
8
-1
| -11% | -$500 | ﹤0.01% | 551 |
|
|
2019
Q4 | $7K | Buy |
9
+1
| +13% | +$778 | ﹤0.01% | 520 |
|
|
2019
Q3 | $6K | Hold |
8
| – | – | ﹤0.01% | 538 |
|
|
2019
Q2 | $5K | Sell |
8
-1
| -11% | -$625 | ﹤0.01% | 549 |
|
|
2019
Q1 | $6K | Sell |
9
-1
| -10% | -$667 | ﹤0.01% | 522 |
|
|
2018
Q4 | $6K | Hold |
10
| – | – | ﹤0.01% | 527 |
|
|
2018
Q3 | $7K | Buy |
10
+1
| +11% | +$700 | ﹤0.01% | 573 |
|
|
2018
Q2 | $5K | Hold |
9
| – | – | ﹤0.01% | 565 |
|
|
2018
Q1 | $6K | Sell |
9
-1
| -10% | -$667 | ﹤0.01% | 591 |
|
|
2017
Q4 | $6K | Buy |
10
+1
| +11% | +$600 | ﹤0.01% | 543 |
|
|
2017
Q3 | $5K | Hold |
9
| – | – | ﹤0.01% | 600 |
|
|
2017
Q2 | $5K | Hold |
9
| – | – | ﹤0.01% | 652 |
|
|
2017
Q1 | $6K | Sell |
9
-1
| -10% | -$667 | ﹤0.01% | 639 |
|
|
2016
Q4 | $6K | Buy |
10
+1
| +11% | +$600 | ﹤0.01% | 646 |
|
|
2016
Q3 | $5K | Buy |
9
+1
| +13% | +$556 | ﹤0.01% | 686 |
|
|
2016
Q2 | $4K | Hold |
8
| – | – | ﹤0.01% | 710 |
|
|
2016
Q1 | $4K | Hold |
8
| – | – | ﹤0.01% | 738 |
|
|
2015
Q4 | $4K | Hold |
8
| – | – | ﹤0.01% | 700 |
|
|
2015
Q3 | $4K | Sell |
8
-1
| -11% | -$500 | ﹤0.01% | 699 |
|
|
2015
Q2 | $4K | Buy |
9
+1
| +13% | +$444 | ﹤0.01% | 730 |
|
|
2015
Q1 | $4K | Sell |
8
-1
| -11% | -$500 | ﹤0.01% | 675 |
|
|
2014
Q4 | $4K | Buy |
9
+1
| +13% | +$444 | ﹤0.01% | 679 |
|
|
2014
Q3 | $3K | Sell |
8
-17,023
| -100% | -$6.38M | ﹤0.01% | 713 |
|
|
2014
Q2 | $772K | Buy |
17,031
+17,020
| +154,727% | +$772K | 0.17% | 97 |
|
|
2014
Q1 | $4K | Hold |
11
| – | – | ﹤0.01% | 707 |
|
|
2013
Q4 | $4K | Buy |
11
+2
| +22% | +$727 | ﹤0.01% | 642 |
|
|
2013
Q3 | $4K | Sell |
9
-1
| -10% | -$444 | ﹤0.01% | 743 |
|
|
2013
Q2 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 752 |
|