Beck Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,106
| Closed | -$1.01M | – | 103 |
|
|
2018
Q2 | $1.01M | Sell |
11,106
-475
| -4% | -$43.4K | 0.49% | 48 |
|
|
2018
Q1 | $1.1M | Sell |
11,581
-999
| -8% | -$94.7K | 0.51% | 51 |
|
|
2017
Q4 | $1.32M | Sell |
12,580
-100
| -0.8% | -$10.5K | 0.58% | 52 |
|
|
2017
Q3 | $1.17M | Sell |
12,680
-1,010
| -7% | -$92.8K | 0.56% | 52 |
|
|
2017
Q2 | $1.21M | Buy |
13,690
+1,230
| +10% | +$109K | 0.62% | 49 |
|
|
2017
Q1 | $1.02M | Buy |
+12,460
| New | +$1.02M | 0.54% | 52 |
|
|
2015
Q1 | – | Sell |
-3,080
| Closed | -$216K | – | 136 |
|
|
2014
Q4 | $216K | Sell |
3,080
-325
| -10% | -$22.8K | 0.13% | 138 |
|
|
2014
Q3 | $208K | Sell |
3,405
-100
| -3% | -$6.11K | 0.15% | 141 |
|
|
2014
Q2 | $206K | Buy |
+3,505
| New | +$206K | 0.14% | 152 |
|