Smith & Howard Wealth Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,491
| Closed | -$415K | – | 58 |
|
|
2016
Q4 | $415K | Hold |
2,491
| – | – | 0.22% | 33 |
|
|
2016
Q3 | $329K | Hold |
2,491
| – | – | 0.17% | 32 |
|
|
2016
Q2 | $377K | Hold |
2,491
| – | – | 0.18% | 32 |
|
|
2016
Q1 | $444K | Hold |
2,491
| – | – | 0.18% | 33 |
|
|
2015
Q4 | $418K | Hold |
2,491
| – | – | 0.2% | 34 |
|
|
2015
Q3 | $539K | Hold |
2,491
| – | – | 0.26% | 22 |
|
|
2015
Q2 | $443K | Hold |
2,491
| – | – | 0.19% | 30 |
|
|
2015
Q1 | $479K | Hold |
2,491
| – | – | 0.21% | 27 |
|
|
2014
Q4 | $374K | Hold |
2,491
| – | – | 0.18% | 30 |
|
|
2014
Q3 | $308K | Hold |
2,491
| – | – | 0.16% | 32 |
|
|
2014
Q2 | $293K | Buy |
+2,491
| New | +$293K | 0.15% | 31 |
|
|
2014
Q1 | – | Sell |
-2,491
| Closed | -$263K | – | 48 |
|
|
2013
Q4 | $263K | Hold |
2,491
| – | – | 0.14% | 30 |
|
|
2013
Q3 | $262K | Hold |
2,491
| – | – | 0.16% | 28 |
|
|
2013
Q2 | $264K | Buy |
+2,491
| New | +$264K | 0.17% | 30 |
|