SRC
Y
Shufro Rose & Co’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,571
| Closed | -$8.81M | – | 341 |
|
|
2022
Q2 | $8.81M | Sell |
10,571
-168
| -2% | -$140K | 0.76% | 37 |
|
|
2022
Q1 | $9.1M | Sell |
10,739
-871
| -8% | -$738K | 0.7% | 41 |
|
|
2021
Q4 | $7.75M | Sell |
11,610
-643
| -5% | -$429K | 0.56% | 47 |
|
|
2021
Q3 | $7.65M | Sell |
12,253
-833
| -6% | -$520K | 0.6% | 42 |
|
|
2021
Q2 | $8.73M | Sell |
13,086
-1,346
| -9% | -$898K | 0.66% | 40 |
|
|
2021
Q1 | $9.04M | Sell |
14,432
-2,506
| -15% | -$1.57M | 0.72% | 36 |
|
|
2020
Q4 | $10.2M | Sell |
16,938
-7,853
| -32% | -$4.74M | 0.86% | 36 |
|
|
2020
Q3 | $12.9M | Sell |
24,791
-1,463
| -6% | -$761K | 1.24% | 25 |
|
|
2020
Q2 | $12.8M | Sell |
26,254
-466
| -2% | -$228K | 1.27% | 25 |
|
|
2020
Q1 | $14.8M | Sell |
26,720
-1,241
| -4% | -$685K | 1.76% | 20 |
|
|
2019
Q4 | $22.4M | Sell |
27,961
-36
| -0.1% | -$28.8K | 2.02% | 12 |
|
|
2019
Q3 | $22.3M | Sell |
27,997
-295
| -1% | -$235K | 2.21% | 9 |
|
|
2019
Q2 | $19.3M | Sell |
28,292
-288
| -1% | -$196K | 1.88% | 13 |
|
|
2019
Q1 | $17.5M | Buy |
28,580
+17,425
| +156% | +$10.7M | 1.75% | 14 |
|
|
2018
Q4 | $6.95M | Buy |
11,155
+530
| +5% | +$330K | 0.77% | 38 |
|
|
2018
Q3 | $6.93M | Buy |
10,625
+85
| +0.8% | +$55.5K | 0.64% | 46 |
|
|
2018
Q2 | $6.06M | Buy |
10,540
+97
| +0.9% | +$55.8K | 0.58% | 52 |
|
|
2018
Q1 | $6.42M | Sell |
10,443
-375
| -3% | -$230K | 0.63% | 46 |
|
|
2017
Q4 | $6.45M | Buy |
10,818
+63
| +0.6% | +$37.6K | 0.63% | 46 |
|
|
2017
Q3 | $5.96M | Buy |
+10,755
| New | +$5.96M | 0.6% | 50 |
|