Rockefeller Financial Services’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.42M | Hold |
33,000
| – | – | 0.02% | 209 |
|
|
2017
Q3 | $1.24M | Hold |
33,000
| – | – | 0.02% | 185 |
|
|
2017
Q2 | $1.24M | Hold |
33,000
| – | – | 0.02% | 168 |
|
|
2017
Q1 | $1.19M | Hold |
33,000
| – | – | 0.02% | 173 |
|
|
2016
Q4 | $1.11M | Hold |
33,000
| – | – | 0.02% | 186 |
|
|
2016
Q3 | $946K | Hold |
33,000
| – | – | 0.02% | 195 |
|
|
2016
Q2 | $932K | Hold |
33,000
| – | – | 0.02% | 202 |
|
|
2016
Q1 | $890K | Hold |
33,000
| – | – | 0.02% | 199 |
|
|
2015
Q4 | $854K | Hold |
33,000
| – | – | 0.02% | 205 |
|
|
2015
Q3 | $881K | Hold |
33,000
| – | – | 0.02% | 198 |
|
|
2015
Q2 | $966K | Sell |
33,000
-6,000
| -15% | -$176K | 0.02% | 195 |
|
|
2015
Q1 | $1.25M | Sell |
39,000
-15,000
| -28% | -$479K | 0.03% | 181 |
|
|
2014
Q4 | $1.83M | Sell |
54,000
-15,250
| -22% | -$517K | 0.04% | 157 |
|
|
2014
Q3 | $1.97M | Sell |
69,250
-216,000
| -76% | -$6.15M | 0.04% | 163 |
|
|
2014
Q2 | $8.87M | Sell |
285,250
-372,500
| -57% | -$11.6M | 0.2% | 97 |
|
|
2014
Q1 | $19.7M | Buy |
657,750
+8,000
| +1% | +$240K | 0.43% | 66 |
|
|
2013
Q4 | $17.9M | Buy |
649,750
+5,500
| +0.9% | +$152K | 0.39% | 75 |
|
|
2013
Q3 | $16.1M | Sell |
644,250
-2,000
| -0.3% | -$50.1K | 0.38% | 75 |
|
|
2013
Q2 | $14.9M | Buy |
+646,250
| New | +$14.9M | 0.36% | 75 |
|