RG
Rathbones Group’s Alliance Resource Partners ARLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,560
| Closed | -$217K | – | 336 |
|
|
2019
Q3 | $217K | Sell |
13,560
-200
| -1% | -$3.2K | 0.01% | 301 |
|
|
2019
Q2 | $234K | Hold |
13,760
| – | – | 0.01% | 284 |
|
|
2019
Q1 | $280K | Sell |
13,760
-605
| -4% | -$12.3K | 0.01% | 267 |
|
|
2018
Q4 | $249K | Hold |
14,365
| – | – | 0.01% | 274 |
|
|
2018
Q3 | $293K | Hold |
14,365
| – | – | 0.01% | 252 |
|
|
2018
Q2 | $264K | Hold |
14,365
| – | – | 0.01% | 256 |
|
|
2018
Q1 | $254K | Sell |
14,365
-350
| -2% | -$6.19K | 0.01% | 261 |
|
|
2017
Q4 | $290K | Hold |
14,715
| – | – | 0.01% | 259 |
|
|
2017
Q3 | $285K | Sell |
14,715
-1,240
| -8% | -$24K | 0.01% | 253 |
|
|
2017
Q2 | $302K | Sell |
15,955
-1,650
| -9% | -$31.2K | 0.01% | 247 |
|
|
2017
Q1 | $381K | Hold |
17,605
| – | – | 0.02% | 231 |
|
|
2016
Q4 | $395K | Sell |
17,605
-140
| -0.8% | -$3.14K | 0.02% | 221 |
|
|
2016
Q3 | $394K | Buy |
17,745
+1,240
| +8% | +$27.5K | 0.02% | 222 |
|
|
2016
Q2 | $260K | Buy |
16,505
+1,975
| +14% | +$31.1K | 0.01% | 248 |
|
|
2016
Q1 | $169K | Buy |
14,530
+250
| +2% | +$2.91K | 0.01% | 277 |
|
|
2015
Q4 | $178K | Sell |
14,280
-240
| -2% | -$2.99K | 0.01% | 271 |
|
|
2015
Q3 | $323K | Sell |
14,520
-443
| -3% | -$9.86K | 0.02% | 231 |
|
|
2015
Q2 | $373K | Sell |
14,963
-172
| -1% | -$4.29K | 0.02% | 230 |
|
|
2015
Q1 | $506K | Sell |
15,135
-5,995
| -28% | -$200K | 0.03% | 207 |
|
|
2014
Q4 | $910K | Buy |
21,130
+2,270
| +12% | +$97.8K | 0.06% | 156 |
|
|
2014
Q3 | $808K | Buy |
+18,860
| New | +$808K | 0.06% | 158 |
|