Banco de Sabadell’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-26,380
| Closed | -$2.47M | – | 321 |
|
2020
Q3 | $2.47M | Buy |
+26,380
| New | +$2.47M | 0.28% | 90 |
|
2018
Q4 | – | Sell |
-9,395
| Closed | -$925K | – | 390 |
|
2018
Q3 | $925K | Sell |
9,395
-340
| -3% | -$33.5K | 0.1% | 195 |
|
2018
Q2 | $889K | Sell |
9,735
-660
| -6% | -$60.3K | 0.11% | 190 |
|
2018
Q1 | $979K | Buy |
+10,395
| New | +$979K | 0.12% | 192 |
|