Rockefeller Capital Management’s Altabancorp Common Stock ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10
| Closed | – | – | 4143 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 3951 |
|
|
2021
Q2 | $0 | Sell |
10
-24,566
| -100% | – | ﹤0.01% | 3700 |
|
|
2021
Q1 | $1.03M | Sell |
24,576
-63,350
| -72% | -$2.66M | 0.01% | 772 |
|
|
2020
Q4 | $2.45M | Buy |
87,926
+59,694
| +211% | +$1.67M | 0.02% | 472 |
|
|
2020
Q3 | $558K | Sell |
28,232
-40,750
| -59% | -$805K | 0.01% | 753 |
|
|
2020
Q2 | $1.54M | Sell |
68,982
-48,330
| -41% | -$1.08M | 0.02% | 451 |
|
|
2020
Q1 | $2.26M | Sell |
117,312
-45,000
| -28% | -$868K | 0.03% | 316 |
|
|
2019
Q4 | $4.88M | Sell |
162,312
-180,924
| -53% | -$5.43M | 0.06% | 223 |
|
|
2019
Q3 | $1.61M | Buy |
+343,236
| New | +$1.61M | 0.02% | 327 |
|