Arlington Financial Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$391K | – | 60 |
|
|
2021
Q2 | $391K | Hold |
3,000
| – | – | 0.15% | 49 |
|
|
2021
Q1 | $345K | Sell |
3,000
-310
| -9% | -$35.7K | 0.14% | 49 |
|
|
2020
Q4 | $364K | Hold |
3,310
| – | – | 0.15% | 52 |
|
|
2020
Q3 | $312K | Hold |
3,310
| – | – | 0.16% | 49 |
|
|
2020
Q2 | $321K | Hold |
3,310
| – | – | 0.18% | 52 |
|
|
2020
Q1 | $304K | Buy |
+3,310
| New | +$304K | 0.22% | 46 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$326K | – | 54 |
|
|
2019
Q3 | $326K | Hold |
3,000
| – | – | 0.19% | 45 |
|
|
2019
Q2 | $305K | Hold |
3,000
| – | – | 0.17% | 45 |
|
|
2019
Q1 | $284K | Hold |
3,000
| – | – | 0.16% | 49 |
|
|
2018
Q4 | $249K | Hold |
3,000
| – | – | 0.11% | 71 |
|
|
2018
Q3 | $281K | Hold |
3,000
| – | – | 0.17% | 49 |
|
|
2018
Q2 | $285K | Hold |
3,000
| – | – | 0.17% | 51 |
|
|
2018
Q1 | $289K | Hold |
3,000
| – | – | 0.19% | 47 |
|
|
2017
Q4 | $302K | Buy |
+3,000
| New | +$302K | 0.14% | 48 |
|