Lipe & Dalton’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,310
| Closed | -$211K | – | 104 |
|
|
2021
Q2 | $211K | Buy |
5,310
+200
| +4% | +$7.95K | 0.11% | 76 |
|
|
2021
Q1 | $209K | Hold |
5,110
| – | – | 0.12% | 74 |
|
|
2020
Q4 | $220K | Sell |
5,110
-23,820
| -82% | -$1.03M | 0.14% | 67 |
|
|
2020
Q3 | $1.02M | Buy |
28,930
+12,000
| +71% | +$422K | 0.71% | 43 |
|
|
2020
Q2 | $623K | Hold |
16,930
| – | – | 0.45% | 52 |
|
|
2020
Q1 | $552K | Buy |
16,930
+800
| +5% | +$26.1K | 0.47% | 48 |
|
|
2019
Q4 | $779K | Buy |
16,130
+130
| +0.8% | +$6.28K | 0.52% | 47 |
|
|
2019
Q3 | $753K | Buy |
16,000
+3,350
| +26% | +$158K | 0.55% | 45 |
|
|
2019
Q2 | $586K | Buy |
12,650
+150
| +1% | +$6.95K | 0.42% | 48 |
|
|
2019
Q1 | $561K | Buy |
+12,500
| New | +$561K | 0.41% | 48 |
|