Arlington Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-326
| Closed | -$35.5K | – | 341 |
|
2023
Q2 | $35.5K | Buy |
326
+311
| +2,073% | +$33.9K | 0.01% | 338 |
|
2023
Q1 | $1.66K | Buy |
+15
| New | +$1.66K | ﹤0.01% | 513 |
|
2022
Q1 | – | Sell |
-70
| Closed | -$8K | – | 455 |
|
2021
Q4 | $8K | Sell |
70
-800
| -92% | -$91.4K | ﹤0.01% | 502 |
|
2021
Q3 | $111K | Buy |
+870
| New | +$111K | 0.03% | 165 |
|