Argent Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.45M | Sell |
15,337
-337
| -2% | -$31.9K | 0.4% | 72 |
|
|
2017
Q4 | $1.64M | Buy |
15,674
+6
| +0% | +$628 | 0.44% | 68 |
|
|
2017
Q3 | $1.44M | Sell |
15,668
-6,246
| -29% | -$574K | 0.39% | 69 |
|
|
2017
Q2 | $1.94M | Sell |
21,914
-345
| -2% | -$30.5K | 0.54% | 60 |
|
|
2017
Q1 | $1.81M | Buy |
22,259
+80
| +0.4% | +$6.52K | 0.51% | 61 |
|
|
2016
Q4 | $1.64M | Buy |
22,179
+133
| +0.6% | +$9.86K | 0.48% | 62 |
|
|
2016
Q3 | $1.53M | Sell |
22,046
-1,128
| -5% | -$78K | 0.46% | 64 |
|
|
2016
Q2 | $1.62M | Sell |
23,174
-127
| -0.5% | -$8.88K | 0.5% | 60 |
|
|
2016
Q1 | $1.57M | Buy |
23,301
+198
| +0.9% | +$13.3K | 0.5% | 61 |
|
|
2015
Q4 | $1.44M | Buy |
+23,103
| New | +$1.44M | 0.47% | 62 |
|