WEC
Winslow Evans & Crocker’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.06M | Buy |
7,189
+528
| +8% | +$77.9K | 0.2% | 120 |
|
|
2020
Q3 | $595K | Hold |
6,661
| – | – | 0.15% | 144 |
|
|
2020
Q2 | $515K | Sell |
6,661
-1
| -0% | -$77 | 0.14% | 149 |
|
|
2020
Q1 | $378K | Buy |
6,662
+2
| +0% | +$113 | 0.12% | 166 |
|
|
2019
Q4 | $488K | Hold |
6,660
| – | – | 0.12% | 175 |
|
|
2019
Q3 | $464K | Sell |
6,660
-40
| -0.6% | -$2.79K | 0.13% | 176 |
|
|
2019
Q2 | $474K | Sell |
6,700
-198
| -3% | -$14K | 0.13% | 174 |
|
|
2019
Q1 | $568K | Hold |
6,898
| – | – | 0.16% | 144 |
|
|
2018
Q4 | $534K | Sell |
6,898
-192
| -3% | -$14.9K | 0.18% | 127 |
|
|
2018
Q3 | $710K | Sell |
7,090
-214
| -3% | -$21.4K | 0.22% | 107 |
|
|
2018
Q2 | $692K | Buy |
7,304
+300
| +4% | +$28.4K | 0.22% | 115 |
|
|
2018
Q1 | $650K | Hold |
7,004
| – | – | 0.21% | 108 |
|
|
2017
Q4 | $896K | Hold |
7,004
| – | – | 0.29% | 83 |
|
|
2017
Q3 | $955K | Sell |
7,004
-1,081
| -13% | -$147K | 0.32% | 72 |
|
|
2017
Q2 | $853K | Buy |
8,085
+943
| +13% | +$99.5K | 0.23% | 98 |
|
|
2017
Q1 | $754K | Sell |
7,142
-116
| -2% | -$12.3K | 0.24% | 92 |
|
|
2016
Q4 | $625K | Sell |
7,258
-852
| -11% | -$73.3K | 0.19% | 116 |
|
|
2016
Q3 | $693K | Buy |
8,110
+548
| +7% | +$46.8K | 0.2% | 108 |
|
|
2016
Q2 | $600K | Sell |
7,562
-549
| -7% | -$43.5K | 0.18% | 127 |
|
|
2016
Q1 | $519K | Sell |
8,111
-95
| -1% | -$6.07K | 0.16% | 142 |
|
|
2015
Q4 | $460K | Sell |
8,206
-1,154
| -12% | -$64.6K | 0.13% | 167 |
|
|
2015
Q3 | $413K | Buy |
9,360
+4
| +0% | +$176 | 0.13% | 164 |
|
|
2015
Q2 | $517K | Buy |
9,356
+2
| +0% | +$111 | 0.15% | 162 |
|
|
2015
Q1 | $494K | Buy |
+9,354
| New | +$494K | 0.14% | 165 |
|
|
2014
Q4 | – | Sell |
-90
| Closed | -$5.24K | – | 1298 |
|
|
2014
Q3 | $5.24K | Buy |
+90
| New | +$5.24K | ﹤0.01% | 1077 |
|