Baker Ellis Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,110
| Closed | -$108K | – | 166 |
|
|
2020
Q2 | $108K | Hold |
1,110
| – | – | 0.03% | 184 |
|
|
2020
Q1 | $102K | Hold |
1,110
| – | – | 0.04% | 176 |
|
|
2019
Q4 | $125K | Hold |
1,110
| – | – | 0.03% | 196 |
|
|
2019
Q3 | $121K | Hold |
1,110
| – | – | 0.03% | 212 |
|
|
2019
Q2 | $113K | Hold |
1,110
| – | – | 0.03% | 218 |
|
|
2019
Q1 | $105K | Buy |
+1,110
| New | +$105K | 0.03% | 204 |
|
|
2018
Q4 | – | Sell |
-1,310
| Closed | -$129K | – | 219 |
|
|
2018
Q3 | $129K | Hold |
1,310
| – | – | 0.03% | 215 |
|
|
2018
Q2 | $120K | Hold |
1,310
| – | – | 0.03% | 222 |
|
|
2018
Q1 | $124K | Hold |
1,310
| – | – | 0.03% | 221 |
|
|
2017
Q4 | $137K | Hold |
1,310
| – | – | 0.03% | 216 |
|
|
2017
Q3 | $120K | Buy |
+1,310
| New | +$120K | 0.03% | 225 |
|