Philadelphia Trust Company’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,630
| Closed | -$307K | – | 198 |
|
|
2019
Q2 | $307K | Hold |
6,630
| – | – | 0.03% | 183 |
|
|
2019
Q1 | $298K | Buy |
+6,630
| New | +$298K | 0.03% | 180 |
|
|
2017
Q1 | – | Sell |
-95,245
| Closed | -$3.21M | – | 216 |
|
|
2016
Q4 | $3.21M | Sell |
95,245
-81,090
| -46% | -$2.73M | 0.26% | 77 |
|
|
2016
Q3 | $5.06M | Sell |
176,335
-30,960
| -15% | -$888K | 0.44% | 59 |
|
|
2016
Q2 | $5.85M | Sell |
207,295
-13,045
| -6% | -$368K | 0.51% | 53 |
|
|
2016
Q1 | $5.95M | Sell |
220,340
-1,435
| -0.6% | -$38.7K | 0.51% | 51 |
|
|
2015
Q4 | $6.11M | Sell |
221,775
-550
| -0.2% | -$15.2K | 0.51% | 51 |
|
|
2015
Q3 | $5.93M | Buy |
222,325
+220,362
| +11,226% | +$5.88M | 0.54% | 57 |
|
|
2015
Q2 | $67.1K | Buy |
+1,963
| New | +$67.1K | 0.25% | 75 |
|