WealthSource Partners’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,527
| Closed | -$203K | – | 358 |
|
|
2020
Q2 | $203K | Buy |
+5,527
| New | +$203K | 0.03% | 309 |
|
|
2020
Q1 | – | Sell |
-4,722
| Closed | -$228K | – | 343 |
|
|
2019
Q4 | $228K | Buy |
4,722
+58
| +1% | +$2.8K | 0.03% | 370 |
|
|
2019
Q3 | $219K | Sell |
4,664
-489
| -9% | -$23K | 0.03% | 394 |
|
|
2019
Q2 | $239K | Buy |
5,153
+608
| +13% | +$28.2K | 0.04% | 386 |
|
|
2019
Q1 | $204K | Buy |
+4,545
| New | +$204K | 0.05% | 327 |
|