Alexandria Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28
| Closed | -$3K | – | 244 |
|
|
2017
Q3 | $3K | Sell |
28
-6
| -18% | -$643 | ﹤0.01% | 478 |
|
|
2017
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 527 |
|
|
2017
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 517 |
|
|
2016
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 513 |
|
|
2016
Q3 | $2K | Sell |
34
-2
| -6% | -$118 | ﹤0.01% | 538 |
|
|
2016
Q2 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 518 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 595 |
|
|
2015
Q2 | – | Sell |
-319
| Closed | -$23K | – | 598 |
|
|
2015
Q1 | $23K | Buy |
+319
| New | +$23K | 0.01% | 293 |
|
|
2014
Q2 | – | Sell |
-184
| Closed | -$10K | – | 578 |
|
|
2014
Q1 | $10K | Hold |
184
| – | – | ﹤0.01% | 355 |
|
|
2013
Q4 | $10K | Buy |
+184
| New | +$10K | ﹤0.01% | 355 |
|
|
2013
Q3 | – | Sell |
-618
| Closed | -$30K | – | 610 |
|
|
2013
Q2 | $30K | Buy |
+618
| New | +$30K | 0.01% | 279 |
|