ZWJ Investment Counsel’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,270
| Closed | -$768K | – | 295 |
|
|
2017
Q1 | $768K | Sell |
7,270
-90,050
| -93% | -$9.51M | 0.06% | 126 |
|
|
2016
Q4 | $8.38M | Sell |
97,320
-1,835
| -2% | -$158K | 0.8% | 51 |
|
|
2016
Q3 | $8.48M | Sell |
99,155
-8,478
| -8% | -$725K | 0.85% | 47 |
|
|
2016
Q2 | $8.54M | Sell |
107,633
-67,435
| -39% | -$5.35M | 0.85% | 47 |
|
|
2016
Q1 | $11.2M | Buy |
175,068
+3,110
| +2% | +$199K | 1.19% | 35 |
|
|
2015
Q4 | $9.63M | Buy |
171,958
+1,718
| +1% | +$96.2K | 1.05% | 42 |
|
|
2015
Q3 | $7.51M | Sell |
170,240
-17,855
| -9% | -$787K | 0.85% | 47 |
|
|
2015
Q2 | $10.4M | Buy |
188,095
+35
| +0% | +$1.93K | 1.08% | 43 |
|
|
2015
Q1 | $9.94M | Buy |
188,060
+70,084
| +59% | +$3.7M | 1.04% | 46 |
|
|
2014
Q4 | $7.09M | Buy |
117,976
+1,353
| +1% | +$81.4K | 0.72% | 53 |
|
|
2014
Q3 | $6.87M | Buy |
116,623
+6,212
| +6% | +$366K | 0.74% | 55 |
|
|
2014
Q2 | $7.89M | Buy |
110,411
+375
| +0.3% | +$26.8K | 0.88% | 50 |
|
|
2014
Q1 | $7.31M | Buy |
110,036
+42,475
| +63% | +$2.82M | 0.85% | 51 |
|
|
2013
Q4 | $4.28M | Buy |
67,561
+3,716
| +6% | +$236K | 0.49% | 64 |
|
|
2013
Q3 | $4.02M | Buy |
63,845
+15,180
| +31% | +$956K | 0.52% | 60 |
|
|
2013
Q2 | $3.03M | Buy |
+48,665
| New | +$3.03M | 0.41% | 63 |
|