Abacus FCF Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,743
| Closed | -$855K | – | 143 |
|
|
2022
Q2 | $855K | Sell |
6,743
-4,603
| -41% | -$584K | 0.52% | 78 |
|
|
2022
Q1 | $1.57M | Buy |
11,346
+291
| +3% | +$40.3K | 0.53% | 70 |
|
|
2021
Q4 | $1.3M | Hold |
11,055
| – | – | 0.64% | 66 |
|
|
2021
Q3 | $1.44M | Buy |
+11,055
| New | +$1.44M | 0.7% | 54 |
|
|
2015
Q1 | – | Sell |
-25,551
| Closed | -$1.8M | – | 97 |
|
|
2014
Q4 | $1.8M | Buy |
+25,551
| New | +$1.8M | 1.1% | 28 |
|