Assured Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,943
| Closed | -$748K | – | 66 |
|
|
2019
Q1 | $748K | Sell |
7,943
-34,774
| -81% | -$3.27M | 0.01% | 441 |
|
|
2018
Q4 | $3.53M | Sell |
42,717
-44,448
| -51% | -$3.67M | 0.1% | 247 |
|
|
2018
Q3 | $8.6M | Sell |
87,165
-17,121
| -16% | -$1.69M | 0.16% | 114 |
|
|
2018
Q2 | $9.52M | Buy |
104,286
+17,949
| +21% | +$1.64M | 0.18% | 84 |
|
|
2018
Q1 | $8.19M | Buy |
86,337
+73,837
| +591% | +$7M | 0.19% | 116 |
|
|
2017
Q4 | $1.31M | Sell |
12,500
-16,434
| -57% | -$1.72M | 0.03% | 388 |
|
|
2017
Q3 | $2.66M | Buy |
+28,934
| New | +$2.66M | 0.05% | 254 |
|
|
2017
Q2 | – | Sell |
-2,671
| Closed | -$218K | – | 543 |
|
|
2017
Q1 | $218K | Sell |
2,671
-17,988
| -87% | -$1.47M | ﹤0.01% | 468 |
|
|
2016
Q4 | $1.53M | Buy |
+20,659
| New | +$1.53M | 0.03% | 178 |
|
|
2016
Q2 | – | Sell |
-9,913
| Closed | -$668K | – | 545 |
|
|
2016
Q1 | $668K | Buy |
+9,913
| New | +$668K | 0.01% | 242 |
|
|
2015
Q4 | – | Sell |
-18,677
| Closed | -$1.09M | – | 583 |
|
|
2015
Q3 | $1.09M | Buy |
18,677
+11,178
| +149% | +$651K | 0.02% | 185 |
|
|
2015
Q2 | $486K | Buy |
7,499
+2,006
| +37% | +$130K | 0.01% | 329 |
|
|
2015
Q1 | $391K | Buy |
+5,493
| New | +$391K | 0.01% | 242 |
|