RHBC

R.H. Bluestein & Co’s Autoliv ALV Stock Holding History

R.H. Bluestein & Co’s Portfolio ALV Stock Details ALV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$533K	Hold	8,000	–	–	0.03%	143
2022 Q2	$573K	Hold	8,000	–	–	0.04%	149
2022 Q1	$612K	Sell	8,000 -3,000	-27%	-$230K	0.03%	161
2021 Q4	$1.14M	Sell	11,000 -2,000	-15%	-$207K	0.04%	104
2021 Q3	$1.11M	Buy	13,000 +2,500	+24%	+$214K	0.04%	99
2021 Q2	$1.03M	Hold	10,500	–	–	0.04%	120
2021 Q1	$974K	Hold	10,500	–	–	0.04%	106
2020 Q4	$967K	Buy	10,500 +2,500	+31%	+$230K	0.04%	102
2020 Q3	$583K	Hold	8,000	–	–	0.03%	140
2020 Q2	$516K	Hold	8,000	–	–	0.03%	147
2020 Q1	$368K	Hold	8,000	–	–	0.03%	150
2019 Q4	$675K	Hold	8,000	–	–	0.03%	124
2019 Q3	$631K	Hold	8,000	–	–	0.04%	121
2019 Q2	$564K	Hold	8,000	–	–	0.03%	136
2019 Q1	$588K	Hold	8,000	–	–	0.03%	114
2018 Q4	$562K	Hold	8,000	–	–	0.04%	96
2018 Q3	$693K	Hold	8,000	–	–	0.03%	118
2018 Q2	$1.15M	Hold	8,000	–	–	0.06%	67
2018 Q1	$1.17M	Hold	8,000	–	–	0.06%	75
2017 Q4	$1.02M	Hold	8,000	–	–	0.05%	78
2017 Q3	$989K	Hold	8,000	–	–	0.05%	87
2017 Q2	$878K	Hold	8,000	–	–	0.05%	85
2017 Q1	$818K	Sell	8,000 -16	-0.2%	-$1.64K	0.05%	96
2016 Q4	$907K	Buy	8,016 +16	+0.2%	+$1.81K	0.06%	72
2016 Q3	$854K	Hold	8,000	–	–	0.06%	75
2016 Q2	$860K	Sell	8,000 -3,000	-27%	-$323K	0.07%	65
2016 Q1	$1.3M	Sell	11,000 -2,500	-19%	-$296K	0.09%	59
2015 Q4	$1.68M	Hold	13,500	–	–	0.11%	55
2015 Q3	$1.47M	Hold	13,500	–	–	0.1%	57
2015 Q2	$1.58M	Hold	13,500	–	–	0.1%	64
2015 Q1	$1.59M	Hold	13,500	–	–	0.1%	67
2014 Q4	$1.43M	Hold	13,500	–	–	0.09%	78
2014 Q3	$1.24M	Hold	13,500	–	–	0.08%	92
2014 Q2	$1.44M	Hold	13,500	–	–	0.09%	79
2014 Q1	$1.36M	Sell	13,500 -500	-4%	-$50.2K	0.09%	84
2013 Q4	$1.29M	Sell	14,000 -500	-3%	-$45.9K	0.08%	88
2013 Q3	$1.27M	Sell	14,500 -500	-3%	-$43.7K	0.09%	89
2013 Q2	$1.16M	Buy	+15,000	New	+$1.16M	0.1%	89