361 Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,423
| Closed | -$956K | – | 302 |
|
|
2020
Q1 | $956K | Sell |
10,423
-1,913
| -16% | -$175K | 0.43% | 57 |
|
|
2019
Q4 | $1.39M | Buy |
+12,336
| New | +$1.39M | 0.38% | 92 |
|
|
2018
Q4 | – | Sell |
-22,082
| Closed | -$2.18M | – | 306 |
|
|
2018
Q3 | $2.18M | Buy |
22,082
+1,273
| +6% | +$126K | 0.47% | 36 |
|
|
2018
Q2 | $1.9M | Buy |
+20,809
| New | +$1.9M | 0.43% | 52 |
|