KeyBank National Association’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,396
| Closed | -$276K | – | 1043 |
|
|
2020
Q4 | $276K | Buy |
+6,396
| New | +$276K | ﹤0.01% | 921 |
|
|
2020
Q1 | – | Sell |
-5,952
| Closed | -$288K | – | 929 |
|
|
2019
Q4 | $288K | Buy |
5,952
+1,000
| +20% | +$48.4K | ﹤0.01% | 871 |
|
|
2019
Q3 | $233K | Buy |
4,952
+555
| +13% | +$26.1K | ﹤0.01% | 897 |
|
|
2019
Q2 | $204K | Sell |
4,397
-3,085
| -41% | -$143K | ﹤0.01% | 953 |
|
|
2019
Q1 | $336K | Buy |
+7,482
| New | +$336K | ﹤0.01% | 798 |
|
|
2018
Q4 | – | Sell |
-19,999
| Closed | -$1.04M | – | 934 |
|
|
2018
Q3 | $1.04M | Sell |
19,999
-3,813
| -16% | -$198K | 0.01% | 538 |
|
|
2018
Q2 | $964K | Buy |
23,812
+11,787
| +98% | +$477K | 0.01% | 555 |
|
|
2018
Q1 | $470K | Sell |
12,025
-4,695
| -28% | -$184K | ﹤0.01% | 758 |
|
|
2017
Q4 | $720K | Sell |
16,720
-55
| -0.3% | -$2.37K | ﹤0.01% | 651 |
|
|
2017
Q3 | $630K | Sell |
16,775
-1,197
| -7% | -$45K | ﹤0.01% | 714 |
|
|
2017
Q2 | $674K | Buy |
+17,972
| New | +$674K | ﹤0.01% | 720 |
|