Schaper Benz & Wise Investment Counsel’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-556
| Closed | -$292K | – | 100 |
|
2016
Q3 | $292K | Hold |
556
| – | – | 0.05% | 95 |
|
2016
Q2 | $306K | Hold |
556
| – | – | 0.06% | 91 |
|
2016
Q1 | $276K | Hold |
556
| – | – | 0.05% | 89 |
|
2015
Q4 | $266K | Hold |
556
| – | – | 0.05% | 87 |
|
2015
Q3 | $260K | Hold |
556
| – | – | 0.05% | 86 |
|
2015
Q2 | $261K | Hold |
556
| – | – | 0.05% | 89 |
|
2015
Q1 | $271K | Hold |
556
| – | – | 0.05% | 87 |
|
2014
Q4 | $258K | Hold |
556
| – | – | 0.05% | 90 |
|
2014
Q3 | $232K | Hold |
556
| – | – | 0.05% | 89 |
|
2014
Q2 | $244K | Hold |
556
| – | – | 0.05% | 89 |
|
2014
Q1 | $227K | Hold |
556
| – | – | 0.05% | 88 |
|
2013
Q4 | $222K | Hold |
556
| – | – | 0.05% | 91 |
|
2013
Q3 | $228K | Hold |
556
| – | – | 0.05% | 85 |
|
2013
Q2 | $213K | Buy |
+556
| New | +$213K | 0.05% | 82 |
|