Altavista Wealth Management’s Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix ALL.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,585
| Closed | -$214K | – | 175 |
|
|
2019
Q3 | $214K | Sell |
8,585
-760
| -8% | -$18.9K | 0.07% | 160 |
|
|
2019
Q2 | $237K | Sell |
9,345
-200
| -2% | -$5.07K | 0.08% | 147 |
|
|
2019
Q1 | $242K | Sell |
9,545
-4,100
| -30% | -$104K | 0.09% | 136 |
|
|
2018
Q4 | $343K | Sell |
13,645
-400
| -3% | -$10.1K | 0.14% | 110 |
|
|
2018
Q3 | $357K | Sell |
14,045
-930
| -6% | -$23.6K | 0.13% | 117 |
|
|
2018
Q2 | $387K | Hold |
14,975
| – | – | 0.16% | 107 |
|
|
2018
Q1 | $389K | Buy |
14,975
+1,000
| +7% | +$26K | 0.16% | 103 |
|
|
2017
Q4 | $367K | Buy |
13,975
+1,880
| +16% | +$49.4K | 0.16% | 110 |
|
|
2017
Q3 | $324K | Buy |
+12,095
| New | +$324K | 0.15% | 100 |
|