Pacific Ridge Capital Partners’s Altabancorp Common Stock ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-147,000
| Closed | -$5.25M | – | 143 |
|
|
2018
Q2 | $5.25M | Buy |
147,000
+10,639
| +8% | +$380K | 1.22% | 27 |
|
|
2018
Q1 | $4.4M | Buy |
136,361
+720
| +0.5% | +$23.3K | 1.18% | 26 |
|
|
2017
Q4 | $4.11M | Buy |
135,641
+4,370
| +3% | +$132K | 1.09% | 37 |
|
|
2017
Q3 | $4.26M | Sell |
131,271
-3,270
| -2% | -$106K | 1.21% | 31 |
|
|
2017
Q2 | $3.61M | Sell |
134,541
-14,220
| -10% | -$381K | 1.06% | 40 |
|
|
2017
Q1 | $3.94M | Buy |
148,761
+2,936
| +2% | +$77.7K | 1.12% | 30 |
|
|
2016
Q4 | $3.92M | Buy |
145,825
+7,100
| +5% | +$191K | 1.41% | 16 |
|
|
2016
Q3 | $2.82M | Sell |
138,725
-5,536
| -4% | -$113K | 1.16% | 33 |
|
|
2016
Q2 | $2.4M | Buy |
144,261
+2,890
| +2% | +$48K | 1.08% | 38 |
|
|
2016
Q1 | $2.24M | Buy |
141,371
+21,730
| +18% | +$344K | 1% | 43 |
|
|
2015
Q4 | $2.06M | Buy |
119,641
+46,411
| +63% | +$799K | 0.92% | 43 |
|
|
2015
Q3 | $1.19M | Buy |
73,230
+190
| +0.3% | +$3.1K | 0.59% | 61 |
|
|
2015
Q2 | $1.24M | Buy |
+73,040
| New | +$1.24M | 0.52% | 69 |
|