C WorldWide Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,393
| Closed | -$2.02M | – | 93 |
|
|
2020
Q4 | $2.02M | Hold |
18,393
| – | – | 0.02% | 84 |
|
|
2020
Q3 | $1.73M | Buy |
18,393
+5,478
| +42% | +$516K | 0.02% | 83 |
|
|
2020
Q2 | $1.25M | Buy |
12,915
+8,406
| +186% | +$816K | 0.01% | 70 |
|
|
2020
Q1 | $414K | Sell |
4,509
-5,083
| -53% | -$467K | 0.01% | 82 |
|
|
2019
Q4 | $1.08M | Hold |
9,592
| – | – | 0.01% | 77 |
|
|
2019
Q3 | $1.04M | Hold |
9,592
| – | – | 0.01% | 67 |
|
|
2019
Q2 | $976K | Sell |
9,592
-3,945
| -29% | -$401K | 0.01% | 71 |
|
|
2019
Q1 | $1.28M | Hold |
13,537
| – | – | 0.02% | 104 |
|
|
2018
Q4 | $1.12M | Buy |
+13,537
| New | +$1.12M | 0.02% | 100 |
|