Wealthspire Advisors (Maryland)’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-632
| Closed | -$28K | – | 520 |
|
|
2019
Q1 | $28K | Buy |
632
+26
| +4% | +$1.15K | ﹤0.01% | 1132 |
|
|
2018
Q4 | $27K | Buy |
606
+12
| +2% | +$535 | ﹤0.01% | 1094 |
|
|
2018
Q3 | $31K | Buy |
594
+1
| +0.2% | +$52 | ﹤0.01% | 1127 |
|
|
2018
Q2 | $24K | Buy |
593
+120
| +25% | +$4.86K | ﹤0.01% | 1235 |
|
|
2018
Q1 | $18K | Buy |
473
+5
| +1% | +$190 | ﹤0.01% | 1323 |
|
|
2017
Q4 | $20K | Buy |
468
+226
| +93% | +$9.66K | ﹤0.01% | 1321 |
|
|
2017
Q3 | $9K | Buy |
242
+53
| +28% | +$1.97K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $7K | Buy |
189
+2
| +1% | +$74 | ﹤0.01% | 1645 |
|
|
2017
Q1 | $7K | Buy |
187
+73
| +64% | +$2.73K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $4K | Sell |
114
-2
| -2% | -$70 | ﹤0.01% | 1407 |
|
|
2016
Q3 | $3K | Hold |
116
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q2 | $3K | Hold |
116
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q1 | $3K | Buy |
116
+75
| +183% | +$1.94K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1589 |
|