RFM
Royal Fund Management’s Allete ALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,969
| Closed | -$356K | – | 237 |
|
|
2024
Q1 | $356K | Sell |
5,969
-605
| -9% | -$36.1K | 0.04% | 214 |
|
|
2023
Q4 | $402K | Hold |
6,574
| – | – | 0.04% | 204 |
|
|
2023
Q3 | $347K | Buy |
6,574
+80
| +1% | +$4.22K | 0.05% | 196 |
|
|
2023
Q2 | $376K | Buy |
6,494
+72
| +1% | +$4.17K | 0.05% | 190 |
|
|
2023
Q1 | $413K | Sell |
6,422
-450
| -7% | -$29K | 0.06% | 187 |
|
|
2022
Q4 | $443K | Buy |
6,872
+67
| +1% | +$4.32K | 0.07% | 165 |
|
|
2022
Q3 | $340K | Buy |
6,805
+3,340
| +96% | +$167K | 0.06% | 158 |
|
|
2022
Q2 | $203K | Sell |
3,465
-1,109
| -24% | -$65K | 0.03% | 178 |
|
|
2022
Q1 | $306K | Buy |
4,574
+47
| +1% | +$3.14K | 0.04% | 164 |
|
|
2021
Q4 | $300K | Buy |
4,527
+47
| +1% | +$3.12K | 0.04% | 161 |
|
|
2021
Q3 | $266K | Sell |
4,480
-74
| -2% | -$4.39K | 0.04% | 163 |
|
|
2021
Q2 | $318K | Buy |
4,554
+41
| +0.9% | +$2.86K | 0.05% | 151 |
|
|
2021
Q1 | $303K | Buy |
4,513
+45
| +1% | +$3.02K | 0.06% | 146 |
|
|
2020
Q4 | $276K | Buy |
4,468
+48
| +1% | +$2.97K | 0.06% | 139 |
|
|
2020
Q3 | $228K | Buy |
+4,420
| New | +$228K | 0.06% | 143 |
|
|
2020
Q2 | – | Sell |
-4,475
| Closed | -$271K | – | 158 |
|
|
2020
Q1 | $271K | Buy |
4,475
+37
| +0.8% | +$2.24K | 0.11% | 113 |
|
|
2019
Q4 | $360K | Buy |
4,438
+32
| +0.7% | +$2.6K | 0.09% | 101 |
|
|
2019
Q3 | $385K | Sell |
4,406
-964
| -18% | -$84.2K | 0.11% | 95 |
|
|
2019
Q2 | $446K | Buy |
5,370
+39
| +0.7% | +$3.24K | 0.13% | 82 |
|
|
2019
Q1 | $438K | Buy |
5,331
+37
| +0.7% | +$3.04K | 0.14% | 78 |
|
|
2018
Q4 | $403K | Buy |
5,294
+36
| +0.7% | +$2.74K | 0.16% | 74 |
|
|
2018
Q3 | $394K | Buy |
5,258
+39
| +0.7% | +$2.92K | 0.12% | 85 |
|
|
2018
Q2 | $404K | Buy |
5,219
+38
| +0.7% | +$2.94K | 0.13% | 82 |
|
|
2018
Q1 | $374K | Buy |
5,181
+42
| +0.8% | +$3.03K | 0.14% | 90 |
|
|
2017
Q4 | $382K | Buy |
5,139
+34
| +0.7% | +$2.53K | 0.14% | 81 |
|
|
2017
Q3 | $394K | Buy |
5,105
+35
| +0.7% | +$2.7K | 0.16% | 66 |
|
|
2017
Q2 | $363K | Buy |
5,070
+36
| +0.7% | +$2.58K | 0.15% | 67 |
|
|
2017
Q1 | $340K | Buy |
5,034
+40
| +0.8% | +$2.7K | 0.16% | 63 |
|
|
2016
Q4 | $320K | Buy |
+4,994
| New | +$320K | 0.18% | 55 |
|