Arden Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,034
| Closed | -$233K | – | 300 |
|
|
2021
Q1 | $233K | Hold |
2,034
| – | – | 0.04% | 286 |
|
|
2020
Q4 | $223K | Sell |
2,034
-2,994
| -60% | -$328K | 0.04% | 291 |
|
|
2020
Q3 | $473K | Hold |
5,028
| – | – | 0.08% | 200 |
|
|
2020
Q2 | $488K | Sell |
5,028
-148
| -3% | -$14.4K | 0.09% | 195 |
|
|
2020
Q1 | $474K | Sell |
5,176
-552
| -10% | -$50.6K | 0.09% | 178 |
|
|
2019
Q4 | $645K | Sell |
5,728
-31
| -0.5% | -$3.49K | 0.1% | 187 |
|
|
2019
Q3 | $626K | Sell |
5,759
-142
| -2% | -$15.4K | 0.1% | 187 |
|
|
2019
Q2 | $600K | Sell |
5,901
-253
| -4% | -$25.7K | 0.1% | 193 |
|
|
2019
Q1 | $580K | Hold |
6,154
| – | – | 0.09% | 205 |
|
|
2018
Q4 | $508K | Buy |
6,154
+67
| +1% | +$5.53K | 0.09% | 199 |
|
|
2018
Q3 | $601K | Sell |
6,087
-1,190
| -16% | -$117K | 0.09% | 192 |
|
|
2018
Q2 | $664K | Buy |
7,277
+575
| +9% | +$52.5K | 0.11% | 188 |
|
|
2018
Q1 | $635K | Buy |
6,702
+1
| +0% | +$95 | 0.1% | 191 |
|
|
2017
Q4 | $701K | Buy |
6,701
+846
| +14% | +$88.5K | 0.11% | 179 |
|
|
2017
Q3 | $538K | Hold |
5,855
| – | – | 0.08% | 223 |
|
|
2017
Q2 | $518K | Sell |
5,855
-111
| -2% | -$9.82K | 0.08% | 231 |
|
|
2017
Q1 | $486K | Sell |
5,966
-48
| -0.8% | -$3.91K | 0.08% | 227 |
|
|
2016
Q4 | $446K | Sell |
6,014
-45
| -0.7% | -$3.34K | 0.07% | 239 |
|
|
2016
Q3 | $420K | Sell |
6,059
-13,308
| -69% | -$922K | 0.06% | 237 |
|
|
2016
Q2 | $1.36K | Buy |
19,367
+1,220
| +7% | +$85 | 0.1% | 198 |
|
|
2016
Q1 | $1.22M | Sell |
18,147
-2,760
| -13% | -$186K | 0.1% | 209 |
|
|
2015
Q4 | $1.3M | Sell |
20,907
-1,328
| -6% | -$82.4K | 0.11% | 196 |
|
|
2015
Q3 | $1.3M | Buy |
22,235
+9,252
| +71% | +$539K | 0.11% | 215 |
|
|
2015
Q2 | $842 | Sell |
12,983
-124
| -0.9% | -$8 | 0.13% | 201 |
|
|
2015
Q1 | $932 | Buy |
13,107
+5,402
| +70% | +$384 | 0.14% | 195 |
|
|
2014
Q4 | $541K | Sell |
7,705
-521
| -6% | -$36.6K | 0.07% | 228 |
|
|
2014
Q3 | $505K | Sell |
8,226
-65
| -0.8% | -$3.99K | 0.07% | 234 |
|
|
2014
Q2 | $486K | Sell |
8,291
-601
| -7% | -$35.2K | 0.07% | 217 |
|
|
2014
Q1 | $503K | Sell |
8,892
-156
| -2% | -$8.83K | 0.06% | 229 |
|
|
2013
Q4 | $494K | Sell |
9,048
-170
| -2% | -$9.28K | 0.06% | 215 |
|
|
2013
Q3 | $466K | Sell |
9,218
-371
| -4% | -$18.8K | 0.06% | 222 |
|
|
2013
Q2 | $461K | Buy |
+9,589
| New | +$461K | 0.06% | 220 |
|