BBR Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,661
| Closed | -$210K | – | 178 |
|
|
2022
Q2 | $210K | Hold |
1,661
| – | – | 0.02% | 198 |
|
|
2022
Q1 | $230K | Buy |
+1,661
| New | +$230K | 0.02% | 207 |
|
|
2021
Q4 | – | Sell |
-1,821
| Closed | -$232K | – | 205 |
|
|
2021
Q3 | $232K | Sell |
1,821
-367
| -17% | -$46.8K | 0.02% | 196 |
|
|
2021
Q2 | $285K | Sell |
2,188
-3,327
| -60% | -$433K | 0.02% | 162 |
|
|
2021
Q1 | $634K | Buy |
5,515
+3,257
| +144% | +$374K | 0.05% | 115 |
|
|
2020
Q4 | $248K | Buy |
2,258
+8
| +0.4% | +$879 | 0.02% | 164 |
|
|
2020
Q3 | $212K | Buy |
+2,250
| New | +$212K | 0.02% | 167 |
|