Smithfield Trust’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,532
| Closed | -$167K | – | 1087 |
|
|
2020
Q2 | $167K | Buy |
4,532
+597
| +15% | +$22K | 0.02% | 300 |
|
|
2020
Q1 | $128K | Buy |
3,935
+240
| +6% | +$7.81K | 0.01% | 299 |
|
|
2019
Q4 | $179K | Sell |
3,695
-71
| -2% | -$3.44K | 0.02% | 295 |
|
|
2019
Q3 | $177K | Buy |
3,766
+94
| +3% | +$4.42K | 0.02% | 285 |
|
|
2019
Q2 | $170K | Hold |
3,672
| – | – | 0.02% | 296 |
|
|
2019
Q1 | $165K | Sell |
3,672
-124
| -3% | -$5.57K | 0.02% | 287 |
|
|
2018
Q4 | $167K | Sell |
3,796
-1,654
| -30% | -$72.8K | 0.02% | 259 |
|
|
2018
Q3 | $283K | Buy |
5,450
+590
| +12% | +$30.6K | 0.03% | 218 |
|
|
2018
Q2 | $197K | Buy |
4,860
+20
| +0.4% | +$811 | 0.02% | 284 |
|
|
2018
Q1 | $189K | Buy |
+4,840
| New | +$189K | 0.02% | 283 |
|
|
2017
Q3 | – | Sell |
-880
| Closed | -$33K | – | 799 |
|
|
2017
Q2 | $33K | Buy |
+880
| New | +$33K | ﹤0.01% | 584 |
|