Archford Capital Strategies’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-110
| Closed | -$11K | – | 227 |
|
|
2019
Q2 | $11K | Hold |
110
| – | – | ﹤0.01% | 394 |
|
|
2019
Q1 | $10K | Hold |
110
| – | – | ﹤0.01% | 385 |
|
|
2018
Q4 | $9K | Sell |
110
-1,396
| -93% | -$114K | ﹤0.01% | 380 |
|
|
2018
Q3 | $149K | Hold |
1,506
| – | – | 0.05% | 220 |
|
|
2018
Q2 | $137K | Hold |
1,506
| – | – | 0.05% | 231 |
|
|
2018
Q1 | $158K | Buy |
+1,506
| New | +$158K | 0.07% | 127 |
|
|
2017
Q2 | – | Sell |
-2,220
| Closed | -$181K | – | 209 |
|
|
2017
Q1 | $181K | Buy |
+2,220
| New | +$181K | 0.07% | 195 |
|
|
2016
Q4 | – | Sell |
-1,459
| Closed | -$100K | – | 623 |
|
|
2016
Q3 | $100K | Hold |
1,459
| – | – | 0.04% | 216 |
|
|
2016
Q2 | $102K | Buy |
+1,459
| New | +$102K | 0.05% | 198 |
|
|
2016
Q1 | – | Sell |
-1,459
| Closed | -$91K | – | 188 |
|
|
2015
Q4 | $91K | Buy |
+1,459
| New | +$91K | 0.04% | 210 |
|