R.H. Bluestein & Co’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $337K | Hold |
1,275
| – | – | 0.02% | 212 |
|
|
2022
Q2 | $266K | Sell |
1,275
-75
| -6% | -$15.6K | 0.02% | 278 |
|
|
2022
Q1 | $299K | Sell |
1,350
-2,100
| -61% | -$465K | 0.01% | 292 |
|
|
2021
Q4 | $807K | Buy |
3,450
+2,150
| +165% | +$503K | 0.03% | 129 |
|
|
2021
Q3 | $285K | Buy |
+1,300
| New | +$285K | 0.01% | 332 |
|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$236K | – | 316 |
|
|
2018
Q2 | $236K | Sell |
2,500
-1,000
| -29% | -$94.4K | 0.01% | 279 |
|
|
2018
Q1 | $325K | Sell |
3,500
-5,300
| -60% | -$492K | 0.02% | 229 |
|
|
2017
Q4 | $1.13M | Sell |
8,800
-5,075
| -37% | -$649K | 0.06% | 70 |
|
|
2017
Q3 | $1.89M | Sell |
13,875
-9,250
| -40% | -$1.26M | 0.1% | 57 |
|
|
2017
Q2 | $2.44M | Buy |
23,125
+18,125
| +363% | +$1.91M | 0.14% | 51 |
|
|
2017
Q1 | $528K | Buy |
+5,000
| New | +$528K | 0.03% | 131 |
|