Rodgers Brothers’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,400
| Closed | -$993K | – | 208 |
|
|
2022
Q4 | $993K | Sell |
15,400
-3,000
| -16% | -$194K | 0.2% | 102 |
|
|
2022
Q3 | $921K | Sell |
18,400
-2,000
| -10% | -$100K | 0.2% | 119 |
|
|
2022
Q2 | $1.2M | Buy |
+20,400
| New | +$1.2M | 0.24% | 105 |
|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$301K | – | 166 |
|
|
2017
Q2 | $301K | Sell |
4,200
-298
| -7% | -$21.4K | 0.11% | 138 |
|
|
2017
Q1 | $305K | Sell |
4,498
-198
| -4% | -$13.4K | 0.12% | 135 |
|
|
2016
Q4 | $301K | Sell |
4,696
-1,997
| -30% | -$128K | 0.12% | 133 |
|
|
2016
Q3 | $399K | Sell |
6,693
-197
| -3% | -$11.7K | 0.16% | 115 |
|
|
2016
Q2 | $445K | Buy |
6,890
+903
| +15% | +$58.3K | 0.18% | 103 |
|
|
2016
Q1 | $336K | Buy |
5,987
+3
| +0.1% | +$168 | 0.15% | 117 |
|
|
2015
Q4 | $304K | Buy |
5,984
+3
| +0.1% | +$152 | 0.14% | 115 |
|
|
2015
Q3 | $302K | Sell |
5,981
-322
| -5% | -$16.3K | 0.15% | 115 |
|
|
2015
Q2 | $292K | Buy |
+6,303
| New | +$292K | 0.14% | 123 |
|