Parsec Financial Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,786
| Closed | -$277K | – | 233 |
|
2019
Q4 | $277K | Sell |
3,786
-2,925
| -44% | -$214K | 0.02% | 215 |
|
2019
Q3 | $467K | Sell |
6,711
-2,651
| -28% | -$184K | 0.03% | 171 |
|
2019
Q2 | $659K | Sell |
9,362
-2,219
| -19% | -$156K | 0.04% | 155 |
|
2019
Q1 | $949K | Sell |
11,581
-328
| -3% | -$26.9K | 0.06% | 142 |
|
2018
Q4 | $918K | Buy |
11,909
+3,895
| +49% | +$300K | 0.07% | 143 |
|
2018
Q3 | $800K | Buy |
8,014
+4,085
| +104% | +$408K | 0.05% | 153 |
|
2018
Q2 | $371K | Buy |
+3,929
| New | +$371K | 0.03% | 190 |
|