Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,422
| Closed | -$752K | – | 1124 |
|
|
2020
Q2 | $752K | Buy |
33,422
+22
| +0.1% | +$495 | 0.01% | 802 |
|
|
2020
Q1 | $648K | Sell |
33,400
-4,404
| -12% | -$85.4K | 0.01% | 767 |
|
|
2019
Q4 | $1.14M | Buy |
37,804
+3,500
| +10% | +$106K | 0.01% | 738 |
|
|
2019
Q3 | $971K | Buy |
34,304
+5,500
| +19% | +$156K | 0.01% | 776 |
|
|
2019
Q2 | $848K | Buy |
+28,804
| New | +$848K | 0.01% | 808 |
|
|
2018
Q3 | – | Sell |
-26,246
| Closed | -$937K | – | 1031 |
|
|
2018
Q2 | $937K | Sell |
26,246
-11,900
| -31% | -$425K | 0.01% | 755 |
|
|
2018
Q1 | $1.23M | Sell |
38,146
-41,721
| -52% | -$1.35M | 0.02% | 683 |
|
|
2017
Q4 | $2.42M | Sell |
79,867
-1,495
| -2% | -$45.3K | 0.03% | 483 |
|
|
2017
Q3 | $2.64M | Sell |
81,362
-2,102
| -3% | -$68.2K | 0.04% | 484 |
|
|
2017
Q2 | $2.24M | Sell |
83,464
-1
| -0% | -$27 | 0.03% | 520 |
|
|
2017
Q1 | $2.21M | Sell |
83,465
-2
| -0% | -$53 | 0.03% | 518 |
|
|
2016
Q4 | $2.24M | Buy |
83,467
+2,658
| +3% | +$71.4K | 0.03% | 515 |
|
|
2016
Q3 | $1.65M | Buy |
80,809
+63,915
| +378% | +$1.3M | 0.02% | 561 |
|
|
2016
Q2 | $281K | Buy |
16,894
+3,119
| +23% | +$51.9K | ﹤0.01% | 758 |
|
|
2016
Q1 | $219K | Sell |
13,775
-1,760
| -11% | -$28K | ﹤0.01% | 770 |
|
|
2015
Q4 | $269K | Buy |
+15,535
| New | +$269K | 0.01% | 767 |
|