Russell Investments Group’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 |
-5,621
| Closed | -$248K | – | 3190 |
|
|
2021
Q3 | $248K | Sell |
5,621
-5,940
| -51% | -$262K | ﹤0.01% | 2709 |
|
|
2021
Q2 | $500K | Sell |
11,561
-39,550
| -77% | -$1.71M | ﹤0.01% | 2597 |
|
|
2021
Q1 | $2.15M | Buy |
51,111
+29,046
| +132% | +$1.22M | ﹤0.01% | 1840 |
|
|
2020
Q4 | $613K | Sell |
22,065
-7,243
| -25% | -$201K | ﹤0.01% | 2343 |
|
|
2020
Q3 | $588K | Sell |
29,308
-1,057
| -3% | -$21.2K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $680K | Buy |
30,365
+1,479
| +5% | +$33.1K | ﹤0.01% | 2252 |
|
|
2020
Q1 | $557K | Buy |
28,886
+121
| +0.4% | +$2.33K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $864K | Sell |
28,765
-100
| -0.3% | -$3K | ﹤0.01% | 2174 |
|
|
2019
Q3 | $817K | Buy |
28,865
+11,122
| +63% | +$315K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $521K | Buy |
17,743
+5,762
| +48% | +$169K | ﹤0.01% | 2243 |
|
|
2019
Q1 | $316K | Sell |
11,981
-4,987
| -29% | -$132K | ﹤0.01% | 2486 |
|
|
2018
Q4 | $511K | Buy |
16,968
+4,400
| +35% | +$133K | ﹤0.01% | 2316 |
|
|
2018
Q3 | $426K | Sell |
12,568
-24,288
| -66% | -$823K | ﹤0.01% | 2459 |
|
|
2018
Q2 | $1.32M | Buy |
36,856
+1,600
| +5% | +$57.1K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $1.14M | Sell |
35,256
-9,703
| -22% | -$313K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $1.38M | Buy |
44,959
+6,218
| +16% | +$191K | ﹤0.01% | 1992 |
|
|
2017
Q3 | $1.26M | Sell |
38,741
-47,419
| -55% | -$1.54M | ﹤0.01% | 2023 |
|
|
2017
Q2 | $2.31M | Buy |
86,160
+2,280
| +3% | +$61.1K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $2.22M | Buy |
83,880
+11,076
| +15% | +$293K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $1.95M | Buy |
+72,804
| New | +$1.95M | ﹤0.01% | 1814 |
|