B. Riley Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $308 | Buy |
2,430
+570
| +31% | +$72 | ﹤0.01% | 526 |
|
|
2022
Q1 | $258K | Buy |
1,860
+1
| +0.1% | +$139 | 0.02% | 493 |
|
|
2021
Q4 | $219K | Sell |
1,859
-246
| -12% | -$29K | 0.02% | 554 |
|
|
2021
Q3 | $268K | Buy |
+2,105
| New | +$268K | 0.02% | 483 |
|
|
2021
Q2 | – | Sell |
-2,103
| Closed | -$242K | – | 426 |
|
|
2021
Q1 | $242K | Buy |
2,103
+1
| +0% | +$115 | 0.03% | 327 |
|
|
2020
Q4 | $231K | Buy |
+2,102
| New | +$231K | 0.03% | 306 |
|
|
2020
Q2 | – | Sell |
-1,549
| Closed | -$142K | – | 427 |
|
|
2020
Q1 | $142K | Buy |
+1,549
| New | +$142K | 0.01% | 462 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$32K | – | 162 |
|
|
2015
Q2 | $32K | Hold |
500
| – | – | 0.03% | 509 |
|
|
2015
Q1 | $35K | Hold |
500
| – | – | 0.03% | 483 |
|
|
2014
Q4 | $35K | Sell |
500
-1,100
| -69% | -$77K | 0.03% | 457 |
|
|
2014
Q3 | $98K | Buy |
1,600
+1,100
| +220% | +$67.4K | 0.07% | 299 |
|
|
2014
Q2 | $29K | Hold |
500
| – | – | 0.02% | 567 |
|
|
2014
Q1 | $28K | Buy |
+500
| New | +$28K | 0.02% | 563 |
|