Rosenthal Henry Capital Advisors’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 |
-39,081
| Closed | -$1.73M | – | 50 |
|
|
2021
Q3 | $1.73M | Hold |
39,081
| – | – | 1.3% | 31 |
|
|
2021
Q2 | $1.69M | Sell |
39,081
-1,819
| -4% | -$78.8K | 1.36% | 29 |
|
|
2021
Q1 | $1.72M | Buy |
40,900
+1,600
| +4% | +$67.3K | 1.39% | 28 |
|
|
2020
Q4 | $1.1M | Sell |
39,300
-36,500
| -48% | -$1.02M | 1.14% | 34 |
|
|
2020
Q3 | $1.53M | Hold |
75,800
| – | – | 1.94% | 23 |
|
|
2020
Q2 | $1.7M | Hold |
75,800
| – | – | 2.21% | 18 |
|
|
2020
Q1 | $1.47M | Hold |
75,800
| – | – | 1.96% | 20 |
|
|
2019
Q4 | $2.28M | Hold |
75,800
| – | – | 2.14% | 21 |
|
|
2019
Q3 | $2.14M | Sell |
75,800
-9,200
| -11% | -$260K | 2.23% | 21 |
|
|
2019
Q2 | $2.5M | Hold |
85,000
| – | – | 2.35% | 20 |
|
|
2019
Q1 | $2.24M | Hold |
85,000
| – | – | 2.19% | 22 |
|
|
2018
Q4 | $2.56M | Hold |
85,000
| – | – | 2.42% | 18 |
|
|
2018
Q3 | $2.89M | Hold |
85,000
| – | – | 2.25% | 20 |
|
|
2018
Q2 | $3.04M | Buy |
85,000
+3,375
| +4% | +$121K | 2.25% | 20 |
|
|
2018
Q1 | $2.64M | Buy |
81,625
+1,050
| +1% | +$33.9K | 2.09% | 21 |
|
|
2017
Q4 | $2.44M | Buy |
80,575
+575
| +0.7% | +$17.4K | 1.92% | 24 |
|
|
2017
Q3 | $2.6M | Buy |
+80,000
| New | +$2.6M | 1.99% | 21 |
|