C.M. Bidwell & Associates’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,062
| Closed | -$122K | – | 564 |
|
2021
Q1 | $122K | Sell |
1,062
-5
| -0.5% | -$574 | 0.09% | 204 |
|
2020
Q4 | $117K | Buy |
+1,067
| New | +$117K | 0.1% | 202 |
|
2020
Q3 | – | Sell |
-2,607
| Closed | -$253K | – | 452 |
|
2020
Q2 | $253K | Sell |
2,607
-921
| -26% | -$89.4K | 0.23% | 107 |
|
2020
Q1 | $324K | Buy |
3,528
+1,918
| +119% | +$176K | 0.34% | 74 |
|
2019
Q4 | $181K | Buy |
+1,610
| New | +$181K | 0.16% | 125 |
|
2015
Q1 | – | Sell |
-76,345
| Closed | -$5.36M | – | 212 |
|
2014
Q4 | $5.36M | Buy |
+76,345
| New | +$5.36M | 1.22% | 26 |
|
2014
Q1 | – | Sell |
-4,415
| Closed | -$241K | – | 213 |
|
2013
Q4 | $241K | Sell |
4,415
-121,265
| -96% | -$6.62M | 0.06% | 137 |
|
2013
Q3 | $6.35M | Buy |
+125,680
| New | +$6.35M | 1.75% | 9 |
|