RCM
Reynolds Capital Management’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $0 | Sell |
2,000
-2,000
| -50% | – | ﹤0.01% | 112 |
|
|
2015
Q4 | $671K | Sell |
4,000
-100
| -2% | -$16.8K | 0.73% | 32 |
|
|
2015
Q3 | $887K | Hold |
4,100
| – | – | 1.11% | 17 |
|
|
2015
Q2 | $729K | Sell |
4,100
-1,200
| -23% | -$213K | 0.71% | 30 |
|
|
2015
Q1 | $1.02M | Buy |
5,300
+300
| +6% | +$57.7K | 0.89% | 19 |
|
|
2014
Q4 | $752K | Sell |
5,000
-500
| -9% | -$75.2K | 0.63% | 34 |
|
|
2014
Q3 | $680K | Sell |
5,500
-300
| -5% | -$37.1K | 0.66% | 39 |
|
|
2014
Q2 | $683K | Buy |
5,800
+400
| +7% | +$47.1K | 0.46% | 47 |
|
|
2014
Q1 | $604K | Sell |
5,400
-800
| -13% | -$89.5K | 0.39% | 65 |
|
|
2013
Q4 | $654K | Hold |
6,200
| – | – | 0.37% | 52 |
|
|
2013
Q3 | $653K | Hold |
6,200
| – | – | 0.42% | 44 |
|
|
2013
Q2 | $658K | Buy |
+6,200
| New | +$658K | 0.48% | 34 |
|