Janney Montgomery Scott’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-786
| Closed | -$660K | – | 2681 |
|
|
2022
Q3 | $660K | Buy |
+786
| New | +$659K | ﹤0.01% | 1519 |
|
|
2021
Q1 | – | Sell |
-2,617
| Closed | -$1.58M | – | 2412 |
|
|
2020
Q4 | $1.58M | Sell |
2,617
-8
| -0.3% | -$4.67K | 0.01% | 961 |
|
|
2020
Q3 | $1.37M | Sell |
2,625
-196
| -7% | -$103K | 0.01% | 963 |
|
|
2020
Q2 | $1.38M | Buy |
2,821
+47
| +2% | +$24.3K | 0.01% | 898 |
|
|
2020
Q1 | $1.53M | Sell |
2,774
-62
| -2% | -$44.6K | 0.01% | 793 |
|
|
2019
Q4 | $2.27M | Sell |
2,836
-28
| -1% | -$21.9K | 0.01% | 747 |
|
|
2019
Q3 | $2.29M | Sell |
2,864
-237
| -8% | -$174K | 0.02% | 706 |
|
|
2019
Q2 | $2.11M | Sell |
3,101
-34
| -1% | -$22.5K | 0.02% | 712 |
|
|
2019
Q1 | $1.92M | Buy |
3,135
+19
| +0.6% | +$11.9K | 0.02% | 728 |
|
|
2018
Q4 | $1.94M | Buy |
3,116
+15
| +0.5% | +$9.24K | 0.02% | 651 |
|
|
2018
Q3 | $2.02M | Sell |
3,101
-30
| -1% | -$18.8K | 0.02% | 692 |
|
|
2018
Q2 | $1.8M | Buy |
3,131
+14
| +0.4% | +$8.18K | 0.02% | 718 |
|
|
2018
Q1 | $1.92M | Sell |
3,117
-296
| -9% | -$178K | 0.02% | 670 |
|
|
2017
Q4 | $2.03M | Buy |
3,413
+1,630
| +91% | +$930K | 0.02% | 641 |
|
|
2017
Q3 | $988K | Buy |
1,783
+294
| +20% | +$172K | 0.01% | 934 |
|
|
2017
Q2 | $886K | Buy |
1,489
+94
| +7% | +$55.9K | 0.01% | 937 |
|
|
2017
Q1 | $857K | Sell |
1,395
-24
| -2% | -$15K | 0.01% | 913 |
|
|
2016
Q4 | $863K | Buy |
1,419
+155
| +12% | +$86.5K | 0.01% | 840 |
|
|
2016
Q3 | $664K | Buy |
+1,264
| New | +$676K | 0.01% | 824 |
|
|
2016
Q2 | – | Sell |
-2,203
| Closed | -$1.09M | – | 1228 |
|
|
2016
Q1 | $1.09M | Sell |
2,203
-603
| -21% | -$285K | 0.03% | 497 |
|
|
2015
Q4 | $1.34M | Sell |
2,806
-106
| -4% | -$52.4K | 0.03% | 455 |
|
|
2015
Q3 | $1.36M | Sell |
2,912
-936
| -24% | -$450K | 0.04% | 434 |
|
|
2015
Q2 | $1.8M | Sell |
3,848
-1,700
| -31% | -$817K | 0.04% | 523 |
|
|
2015
Q1 | $2.7M | Sell |
5,548
-248
| -4% | -$116K | 0.05% | 449 |
|
|
2014
Q4 | $2.69M | Buy |
5,796
+436
| +8% | +$194K | 0.05% | 432 |
|
|
2014
Q3 | $2.24M | Buy |
5,360
+69
| +1% | +$29.5K | 0.05% | 485 |
|
|
2014
Q2 | $2.32M | Buy |
5,291
+163
| +3% | +$68.1K | 0.05% | 459 |
|
|
2014
Q1 | $2.09M | Sell |
5,128
-1,718
| -25% | -$666K | 0.05% | 440 |
|
|
2013
Q4 | $2.74M | Buy |
6,846
+818
| +14% | +$326K | 0.07% | 332 |
|
|
2013
Q3 | $2.47M | Buy |
+6,028
| New | +$2.41M | 0.07% | 326 |
|