Invesco’s Altabancorp Common Stock ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,847
| Closed | -$990K | – | 4041 |
|
|
2021
Q2 | $990K | Buy |
22,847
+3,111
| +16% | +$135K | ﹤0.01% | 3105 |
|
|
2021
Q1 | $830K | Buy |
19,736
+1,804
| +10% | +$75.9K | ﹤0.01% | 3102 |
|
|
2020
Q4 | $501K | Buy |
17,932
+1,962
| +12% | +$54.8K | ﹤0.01% | 3188 |
|
|
2020
Q3 | $321K | Sell |
15,970
-95
| -0.6% | -$1.91K | ﹤0.01% | 3271 |
|
|
2020
Q2 | $361K | Sell |
16,065
-364
| -2% | -$8.18K | ﹤0.01% | 3251 |
|
|
2020
Q1 | $318K | Buy |
+16,429
| New | +$318K | ﹤0.01% | 3229 |
|
|
2019
Q1 | – | Sell |
-10,950
| Closed | -$330K | – | 3827 |
|
|
2018
Q4 | $330K | Buy |
10,950
+1,313
| +14% | +$39.6K | ﹤0.01% | 3406 |
|
|
2018
Q3 | $327K | Buy |
9,637
+60
| +0.6% | +$2.04K | ﹤0.01% | 3540 |
|
|
2018
Q2 | $342K | Buy |
9,577
+47
| +0.5% | +$1.68K | ﹤0.01% | 3536 |
|
|
2018
Q1 | $308K | Buy |
+9,530
| New | +$308K | ﹤0.01% | 3484 |
|