Institutional & Family Asset Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-136
| Closed | -$6K | – | 942 |
|
|
2021
Q1 | $6K | Sell |
136
-21
| -13% | -$926 | ﹤0.01% | 645 |
|
|
2020
Q4 | $7K | Hold |
157
| – | – | ﹤0.01% | 585 |
|
|
2020
Q3 | $6K | Hold |
157
| – | – | ﹤0.01% | 547 |
|
|
2020
Q2 | $6K | Sell |
157
-12
| -7% | -$459 | ﹤0.01% | 544 |
|
|
2020
Q1 | $6K | Buy |
169
+24
| +17% | +$852 | ﹤0.01% | 509 |
|
|
2019
Q4 | $7K | Hold |
145
| – | – | ﹤0.01% | 545 |
|
|
2019
Q3 | $7K | Buy |
145
+3
| +2% | +$145 | ﹤0.01% | 512 |
|
|
2019
Q2 | $7K | Hold |
142
| – | – | ﹤0.01% | 539 |
|
|
2019
Q1 | $6K | Hold |
142
| – | – | ﹤0.01% | 567 |
|
|
2018
Q4 | $6K | Hold |
142
| – | – | ﹤0.01% | 554 |
|
|
2018
Q3 | $7K | Sell |
142
-112
| -44% | -$5.52K | ﹤0.01% | 567 |
|
|
2018
Q2 | $10K | Sell |
254
-6
| -2% | -$236 | ﹤0.01% | 521 |
|
|
2018
Q1 | $10K | Buy |
+260
| New | +$10K | ﹤0.01% | 495 |
|