Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,006
| Closed | -$362K | – | 258 |
|
|
2019
Q4 | $362K | Sell |
12,006
-19,238
| -62% | -$580K | 0.03% | 223 |
|
|
2019
Q3 | $884K | Buy |
31,244
+3,422
| +12% | +$96.8K | 0.07% | 209 |
|
|
2019
Q2 | $818K | Buy |
27,822
+136
| +0.5% | +$4K | 0.06% | 220 |
|
|
2019
Q1 | $730K | Sell |
27,686
-538
| -2% | -$14.2K | 0.05% | 234 |
|
|
2018
Q4 | $851K | Sell |
28,224
-1,387
| -5% | -$41.8K | 0.07% | 211 |
|
|
2018
Q3 | $1.01M | Buy |
29,611
+2,186
| +8% | +$74.2K | 0.06% | 218 |
|
|
2018
Q2 | $979K | Buy |
27,425
+2,016
| +8% | +$72K | 0.07% | 208 |
|
|
2018
Q1 | $821K | Buy |
25,409
+1,039
| +4% | +$33.6K | 0.06% | 215 |
|
|
2017
Q4 | $738K | Buy |
24,370
+3,104
| +15% | +$94.1K | 0.06% | 225 |
|
|
2017
Q3 | $690K | Buy |
21,266
+13,346
| +169% | +$433K | 0.06% | 217 |
|
|
2017
Q2 | $212K | Hold |
7,920
| – | – | 0.02% | 263 |
|
|
2017
Q1 | $209K | Buy |
+7,920
| New | +$209K | 0.02% | 267 |
|