Kennedy Capital Management’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
Q1 | – | Sell |
-76,533
| Closed | -$2.14M | – | 730 |
|
|
2020
Q4 | $2.14M | Buy |
76,533
+14,709
| +24% | +$411K | 0.05% | 498 |
|
|
2020
Q3 | $1.24M | Buy |
+61,824
| New | +$1.24M | 0.04% | 529 |
|
|
2017
Q4 | – | Sell |
-36,484
| Closed | -$1.18M | – | 787 |
|
|
2017
Q3 | $1.18M | Buy |
36,484
+3,179
| +10% | +$103K | 0.02% | 653 |
|
|
2017
Q2 | $893K | Sell |
33,305
-30,621
| -48% | -$821K | 0.02% | 657 |
|
|
2017
Q1 | $1.69M | Sell |
63,926
-14,977
| -19% | -$396K | 0.03% | 612 |
|
|
2016
Q4 | $2.12M | Sell |
78,903
-15,872
| -17% | -$426K | 0.04% | 587 |
|
|
2016
Q3 | $1.93M | Sell |
94,775
-118,877
| -56% | -$2.42M | 0.04% | 575 |
|
|
2016
Q2 | $3.55M | Buy |
213,652
+5,404
| +3% | +$89.7K | 0.07% | 449 |
|
|
2016
Q1 | $3.3M | Buy |
208,248
+1,300
| +0.6% | +$20.6K | 0.07% | 476 |
|
|
2015
Q4 | $3.56M | Buy |
206,948
+84,876
| +70% | +$1.46M | 0.07% | 455 |
|
|
2015
Q3 | $1.99M | Sell |
122,072
-4,187
| -3% | -$68.3K | 0.04% | 568 |
|
|
2015
Q2 | $2.14M | Buy |
+126,259
| New | +$2.14M | 0.04% | 580 |
|