ProVise Management Group’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$206K | – | 318 |
|
|
2017
Q2 | $206K | Sell |
5,500
-500
| -8% | -$18.7K | 0.03% | 305 |
|
|
2017
Q1 | $216K | Hold |
6,000
| – | – | 0.03% | 292 |
|
|
2016
Q4 | $202K | Buy |
+6,000
| New | +$202K | 0.03% | 305 |
|
|
2015
Q4 | – | Sell |
-7,900
| Closed | -$211K | – | 291 |
|
|
2015
Q3 | $211K | Sell |
7,900
-500
| -6% | -$13.4K | 0.05% | 252 |
|
|
2015
Q2 | $246K | Sell |
8,400
-505
| -6% | -$14.8K | 0.05% | 258 |
|
|
2015
Q1 | $284K | Buy |
8,905
+3
| +0% | +$96 | 0.06% | 246 |
|
|
2014
Q4 | $302K | Buy |
8,902
+502
| +6% | +$17K | 0.06% | 236 |
|
|
2014
Q3 | $239K | Sell |
8,400
-500
| -6% | -$14.2K | 0.05% | 268 |
|
|
2014
Q2 | $277K | Buy |
8,900
+500
| +6% | +$15.6K | 0.06% | 262 |
|
|
2014
Q1 | $251K | Buy |
+8,400
| New | +$251K | 0.06% | 251 |
|