SRH Advisors’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-350
| Closed | -$24K | – | 302 |
|
|
2021
Q2 | $24K | Hold |
350
| – | – | 0.03% | 158 |
|
|
2021
Q1 | $24K | Sell |
350
-350
| -50% | -$24K | 0.03% | 152 |
|
|
2020
Q4 | $43K | Hold |
700
| – | – | 0.07% | 118 |
|
|
2020
Q3 | $36K | Hold |
700
| – | – | 0.07% | 115 |
|
|
2020
Q2 | $38K | Sell |
700
-700
| -50% | -$38K | 0.09% | 95 |
|
|
2020
Q1 | $85K | Hold |
1,400
| – | – | 0.24% | 60 |
|
|
2019
Q4 | $114K | Hold |
1,400
| – | – | 0.37% | 53 |
|
|
2019
Q3 | $122K | Hold |
1,400
| – | – | 0.41% | 45 |
|
|
2019
Q2 | $116K | Hold |
1,400
| – | – | 0.4% | 49 |
|
|
2019
Q1 | $115K | Hold |
1,400
| – | – | 0.41% | 49 |
|
|
2018
Q4 | $107K | Hold |
1,400
| – | – | 0.41% | 53 |
|
|
2018
Q3 | $105K | Hold |
1,400
| – | – | 0.36% | 54 |
|
|
2018
Q2 | $108K | Hold |
1,400
| – | – | 0.4% | 54 |
|
|
2018
Q1 | $101K | Hold |
1,400
| – | – | 0.4% | 52 |
|
|
2017
Q4 | $104K | Hold |
1,400
| – | – | 0.41% | 52 |
|
|
2017
Q3 | $108K | Buy |
+1,400
| New | +$108K | 0.46% | 50 |
|