Banco Santander’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 |
-10,388
| Closed | -$978K | – | 370 |
|
|
2020
Q3 | $978K | Buy |
10,388
+7,290
| +235% | +$686K | 0.01% | 232 |
|
|
2020
Q2 | $300K | Buy |
+3,098
| New | +$300K | ﹤0.01% | 306 |
|
|
2019
Q4 | – | Sell |
-2,795
| Closed | -$304K | – | 396 |
|
|
2019
Q3 | $304K | Sell |
2,795
-3,835
| -58% | -$417K | ﹤0.01% | 348 |
|
|
2019
Q2 | $674K | Sell |
6,630
-3,196
| -33% | -$325K | 0.01% | 281 |
|
|
2019
Q1 | $925K | Sell |
9,826
-1,977
| -17% | -$186K | 0.01% | 237 |
|
|
2018
Q4 | $975K | Buy |
11,803
+116
| +1% | +$9.58K | 0.01% | 247 |
|
|
2018
Q3 | $1.15M | Buy |
11,687
+3,454
| +42% | +$341K | 0.01% | 236 |
|
|
2018
Q2 | $751K | Sell |
8,233
-72,655
| -90% | -$6.63M | 0.01% | 245 |
|
|
2018
Q1 | $7.67M | Buy |
+80,888
| New | +$7.67M | 0.09% | 127 |
|