Regions Financial Corp’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,576
| Closed | -$270K | – | 809 |
|
|
2019
Q4 | $270K | Sell |
5,576
-417
| -7% | -$20.2K | ﹤0.01% | 705 |
|
|
2019
Q3 | $282K | Sell |
5,993
-1,730
| -22% | -$81.4K | ﹤0.01% | 663 |
|
|
2019
Q2 | $358K | Sell |
7,723
-200
| -3% | -$9.27K | ﹤0.01% | 598 |
|
|
2019
Q1 | $356K | Buy |
7,923
+212
| +3% | +$9.53K | ﹤0.01% | 610 |
|
|
2018
Q4 | $339K | Buy |
7,711
+622
| +9% | +$27.3K | ﹤0.01% | 602 |
|
|
2018
Q3 | $369K | Buy |
7,089
+6,789
| +2,263% | +$353K | ﹤0.01% | 646 |
|
|
2018
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 1594 |
|
|
2018
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 1592 |
|
|
2017
Q4 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1614 |
|
|
2017
Q2 | – | Sell |
-5,613
| Closed | -$203K | – | 889 |
|
|
2017
Q1 | $203K | Buy |
+5,613
| New | +$203K | ﹤0.01% | 846 |
|