Arrow Financial’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 |
-24
| Closed | -$3K | – | 325 |
|
|
2021
Q2 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 318 |
|
|
2019
Q4 | – | Sell |
-1,106
| Closed | -$120K | – | 313 |
|
|
2019
Q3 | $120K | Hold |
1,106
| – | – | 0.02% | 178 |
|
|
2019
Q2 | $112K | Hold |
1,106
| – | – | 0.02% | 188 |
|
|
2019
Q1 | $104K | Hold |
1,106
| – | – | 0.02% | 193 |
|
|
2018
Q4 | $91K | Hold |
1,106
| – | – | 0.02% | 186 |
|
|
2018
Q3 | $109K | Hold |
1,106
| – | – | 0.02% | 190 |
|
|
2018
Q2 | $101K | Hold |
1,106
| – | – | 0.02% | 182 |
|
|
2018
Q1 | $105K | Hold |
1,106
| – | – | 0.02% | 185 |
|
|
2017
Q4 | $116K | Hold |
1,106
| – | – | 0.03% | 177 |
|
|
2017
Q3 | $102K | Buy |
1,106
+553
| +100% | +$51K | 0.02% | 177 |
|
|
2017
Q2 | $49K | Hold |
553
| – | – | 0.01% | 218 |
|
|
2017
Q1 | $45K | Hold |
553
| – | – | 0.01% | 218 |
|
|
2016
Q4 | $41K | Buy |
+553
| New | +$41K | 0.01% | 218 |
|
|
2016
Q1 | – | Sell |
-56
| Closed | -$3K | – | 358 |
|
|
2015
Q4 | $3K | Sell |
56
-44
| -44% | -$2.36K | ﹤0.01% | 372 |
|
|
2015
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 302 |
|
|
2015
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 301 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$6K | – | 347 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 347 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 307 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 308 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 301 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 295 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 289 |
|