RhumbLine Advisers’s Altabancorp ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,831
| Closed | -$1.1M | – | 3066 |
|
|
2021
Q3 | $1.1M | Buy |
24,831
+795
| +3% | +$33K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $1.04M | Sell |
24,036
-1,408
| -6% | -$61.5K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $1.07M | Sell |
25,444
-1,325
| -5% | -$46.7K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $747K | Buy |
26,769
+3,192
| +14% | +$81.1K | ﹤0.01% | 2266 |
|
|
2020
Q3 | $474K | Sell |
23,577
-3,222
| -12% | -$65.6K | ﹤0.01% | 2312 |
|
|
2020
Q2 | $602K | Buy |
26,799
+260
| +1% | +$5.37K | ﹤0.01% | 2262 |
|
|
2020
Q1 | $514K | Buy |
26,539
+2,050
| +8% | +$51.3K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $738K | Sell |
24,489
-107
| -0.4% | -$3.14K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $696K | Buy |
24,596
+1,858
| +8% | +$52.8K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $668K | Buy |
22,738
+2,752
| +14% | +$79K | ﹤0.01% | 2247 |
|
|
2019
Q1 | $527K | Buy |
19,986
+212
| +1% | +$6.15K | ﹤0.01% | 2315 |
|
|
2018
Q4 | $596K | Buy |
19,774
+6,537
| +49% | +$208K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $449K | Sell |
13,237
-839
| -6% | -$29.9K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $503K | Buy |
14,076
+1,758
| +14% | +$60.3K | ﹤0.01% | 2313 |
|
|
2018
Q1 | $398K | Sell |
12,318
-225
| -2% | -$7.08K | ﹤0.01% | 2305 |
|
|
2017
Q4 | $380K | Sell |
12,543
-2,553
| -17% | -$80.2K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $490K | Buy |
15,096
+55
| +0.4% | +$1.53K | ﹤0.01% | 2314 |
|
|
2017
Q2 | $403K | Buy |
15,041
+915
| +6% | +$24K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $374K | Buy |
14,126
+608
| +4% | +$15.8K | ﹤0.01% | 2393 |
|
|
2016
Q4 | $363K | Buy |
13,518
+1,786
| +15% | +$39.9K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $239K | Buy |
+11,732
| New | +$223K | ﹤0.01% | 2592 |
|
RhumbLine Advisers's ALTA Position: Q4 2021 in Review
RhumbLine Advisers sold out of Altabancorp (ALTA) in Q4 2021, closing a stake of 24,831 shares — an estimated $1.1M sold.
RhumbLine Advisers first reported a position in ALTA in Q3 2016 and held it in 21 quarters. The position peaked at $1.1M in Q3 2021. 0 funds tracked by Wall St. Rank hold ALTA as of Q4 2021.
- RhumbLine Advisers reported no remaining Altabancorp position as of Q4 2021 after selling out during the quarter.
- RhumbLine Advisers sold 24,831 Altabancorp shares in Q4 2021, an estimated $1.1M.
- RhumbLine Advisers first reported a position in Altabancorp in Q3 2016 and held it in 21 quarters.
- RhumbLine Advisers's Altabancorp position peaked at $1.1M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Altabancorp as of Q4 2021.
Based on RhumbLine Advisers's 13F filing for Q4 2021, filed 10 Feb 2022.