Cable Hill Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-239
| Closed | -$23K | – | 136 |
|
|
2019
Q1 | $23K | Hold |
239
| – | – | 0.01% | 349 |
|
|
2018
Q4 | $20K | Hold |
239
| – | – | 0.01% | 343 |
|
|
2018
Q3 | $24K | Sell |
239
-14
| -6% | -$1.41K | 0.01% | 278 |
|
|
2018
Q2 | $23K | Hold |
253
| – | – | 0.01% | 297 |
|
|
2018
Q1 | $24K | Hold |
253
| – | – | 0.01% | 304 |
|
|
2017
Q4 | $26K | Hold |
253
| – | – | 0.01% | 329 |
|
|
2017
Q3 | $23K | Buy |
253
+180
| +247% | +$16.4K | 0.01% | 371 |
|
|
2017
Q2 | $6K | Hold |
73
| – | – | ﹤0.01% | 502 |
|
|
2017
Q1 | $6K | Buy |
+73
| New | +$6K | ﹤0.01% | 490 |
|
|
2016
Q4 | – | Sell |
-1,696
| Closed | -$115K | – | 724 |
|
|
2016
Q3 | $115K | Hold |
1,696
| – | – | 0.08% | 85 |
|
|
2016
Q2 | $118K | Hold |
1,696
| – | – | 0.09% | 73 |
|
|
2016
Q1 | $116K | Hold |
1,696
| – | – | 0.09% | 63 |
|
|
2015
Q4 | $106K | Sell |
1,696
-968
| -36% | -$60.5K | 0.08% | 71 |
|
|
2015
Q3 | $155K | Buy |
2,664
+968
| +57% | +$56.3K | 0.12% | 49 |
|
|
2015
Q2 | $112K | Hold |
1,696
| – | – | 0.08% | 71 |
|
|
2015
Q1 | $121K | Hold |
1,696
| – | – | 0.09% | 66 |
|
|
2014
Q4 | $119K | Buy |
+1,696
| New | +$119K | 0.12% | 65 |
|