Regions Financial Corp’s Allete ALE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,983
Closed -$245K 849
2019
Q1
$245K Sell
2,983
-1,055
-26% -$86.6K ﹤0.01% 727
2018
Q4
$308K Sell
4,038
-485
-11% -$37K ﹤0.01% 633
2018
Q3
$339K Sell
4,523
-66
-1% -$4.95K ﹤0.01% 672
2018
Q2
$356K Sell
4,589
-529
-10% -$41K ﹤0.01% 649
2018
Q1
$370K Sell
5,118
-797
-13% -$57.6K ﹤0.01% 650
2017
Q4
$440K Sell
5,915
-2,954
-33% -$220K ﹤0.01% 630
2017
Q3
$685K Buy
8,869
+947
+12% +$73.1K 0.01% 542
2017
Q2
$568K Buy
+7,922
New +$568K 0.01% 602
2016
Q4
Sell
-17,014
Closed -$1.02M 883
2016
Q3
$1.02M Sell
17,014
-18,640
-52% -$1.11M 0.01% 495
2016
Q2
$2.3M Sell
35,654
-4,848
-12% -$313K 0.03% 250
2016
Q1
$2.27M Buy
40,502
+19,121
+89% +$1.07M 0.03% 255
2015
Q4
$1.09M Buy
21,381
+6,897
+48% +$351K 0.01% 483
2015
Q3
$731K Buy
+14,484
New +$731K 0.01% 565