Regions Financial Corp’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,104
| Closed | -$110K | – | 828 |
|
|
2022
Q3 | $110K | Sell |
10,104
-60
| -0.6% | -$653 | ﹤0.01% | 792 |
|
|
2022
Q2 | $137K | Buy |
+10,164
| New | +$137K | ﹤0.01% | 825 |
|
|
2022
Q1 | – | Sell |
-10,262
| Closed | -$148K | – | 908 |
|
|
2021
Q4 | $148K | Buy |
10,262
+53
| +0.5% | +$764 | ﹤0.01% | 897 |
|
|
2021
Q3 | $149K | Sell |
10,209
-64
| -0.6% | -$934 | ﹤0.01% | 867 |
|
|
2021
Q2 | $152K | Sell |
10,273
-512
| -5% | -$7.58K | ﹤0.01% | 873 |
|
|
2021
Q1 | $171K | Sell |
10,785
-98
| -0.9% | -$1.55K | ﹤0.01% | 819 |
|
|
2020
Q4 | $179K | Buy |
10,883
+99
| +0.9% | +$1.63K | ﹤0.01% | 796 |
|
|
2020
Q3 | $157K | Sell |
10,784
-85
| -0.8% | -$1.24K | ﹤0.01% | 754 |
|
|
2020
Q2 | $140K | Buy |
+10,869
| New | +$140K | ﹤0.01% | 762 |
|