Providence Capital Advisors’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76
| Closed | -$21K | – | 238 |
|
|
2019
Q4 | $21K | Hold |
76
| – | – | 0.01% | 152 |
|
|
2019
Q3 | $14K | Hold |
76
| – | – | 0.01% | 150 |
|
|
2019
Q2 | $21K | Hold |
76
| – | – | 0.01% | 138 |
|
|
2019
Q1 | $22K | Hold |
76
| – | – | 0.01% | 148 |
|
|
2018
Q4 | $16K | Hold |
76
| – | – | 0.01% | 167 |
|
|
2018
Q3 | $30K | Hold |
76
| – | – | 0.02% | 150 |
|
|
2018
Q2 | $26K | Hold |
76
| – | – | 0.02% | 145 |
|
|
2018
Q1 | $19K | Hold |
76
| – | – | 0.01% | 150 |
|
|
2017
Q4 | $17K | Buy |
+76
| New | +$17K | 0.01% | 165 |
|