USCA RIA’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $337K | Sell |
2,000
-1,800
| -47% | -$303K | 0.02% | 458 |
|
2021
Q1 | $555K | Buy |
+3,800
| New | +$555K | 0.04% | 369 |
|
2020
Q2 | – | Sell |
-6,998
| Closed | -$394K | – | 453 |
|
2020
Q1 | $394K | Sell |
6,998
-68,590
| -91% | -$3.86M | 0.05% | 285 |
|
2019
Q4 | $5.52M | Buy |
+75,588
| New | +$5.52M | 0.49% | 58 |
|
2018
Q3 | – | Sell |
-2,800
| Closed | -$264K | – | 471 |
|
2018
Q2 | $264K | Sell |
2,800
-300
| -10% | -$28.3K | 0.03% | 392 |
|
2018
Q1 | $287K | Buy |
+3,100
| New | +$287K | 0.03% | 375 |
|
2016
Q3 | – | Sell |
-21,637
| Closed | -$1.72M | – | 377 |
|
2016
Q2 | $1.72M | Buy |
+21,637
| New | +$1.72M | 0.29% | 99 |
|