Rockland Trust’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-95,706
| Closed | -$5.76M | – | 138 |
|
|
2014
Q4 | $5.76M | Buy |
95,706
+545
| +0.6% | +$32.8K | 1.19% | 37 |
|
|
2014
Q3 | $5.61M | Buy |
95,161
+5,655
| +6% | +$333K | 1.23% | 35 |
|
|
2014
Q2 | $6.4M | Sell |
89,506
-465
| -0.5% | -$33.2K | 1.45% | 34 |
|
|
2014
Q1 | $5.98M | Buy |
89,971
+5,179
| +6% | +$344K | 1.4% | 34 |
|
|
2013
Q4 | $5.38M | Buy |
84,792
+2,413
| +3% | +$153K | 1.29% | 35 |
|
|
2013
Q3 | $5.19M | Buy |
82,379
+3,505
| +4% | +$221K | 1.37% | 35 |
|
|
2013
Q2 | $4.91M | Buy |
+78,874
| New | +$4.91M | 1.36% | 36 |
|