Plancorp LLC’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,088
| Closed | -$462K | – | 246 |
|
|
2022
Q1 | $462K | Buy |
+2,088
| New | +$462K | 0.03% | 156 |
|
|
2020
Q1 | – | Sell |
-4,976
| Closed | -$363K | – | 163 |
|
|
2019
Q4 | $363K | Hold |
4,976
| – | – | 0.11% | 133 |
|
|
2019
Q3 | $346K | Buy |
4,976
+375
| +8% | +$26.1K | 0.13% | 116 |
|
|
2019
Q2 | $324K | Sell |
4,601
-69
| -1% | -$4.86K | 0.13% | 122 |
|
|
2019
Q1 | $383K | Buy |
4,670
+69
| +1% | +$5.66K | 0.15% | 114 |
|
|
2018
Q4 | $355K | Sell |
4,601
-53
| -1% | -$4.09K | 0.16% | 105 |
|
|
2018
Q3 | $464K | Buy |
4,654
+53
| +1% | +$5.28K | 0.18% | 100 |
|
|
2018
Q2 | $434K | Sell |
4,601
-150
| -3% | -$14.1K | 0.17% | 101 |
|
|
2018
Q1 | $441K | Buy |
4,751
+800
| +20% | +$74.3K | 0.14% | 98 |
|
|
2017
Q4 | $505K | Buy |
3,951
+150
| +4% | +$19.2K | 0.16% | 93 |
|
|
2017
Q3 | $518K | Hold |
3,801
| – | – | 0.15% | 90 |
|
|
2017
Q2 | $401K | Hold |
3,801
| – | – | 0.12% | 101 |
|
|
2017
Q1 | $402K | Hold |
3,801
| – | – | 0.12% | 107 |
|
|
2016
Q4 | $327K | Buy |
+3,801
| New | +$327K | 0.09% | 119 |
|