Cadence Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $693K | Sell |
7,361
-1,910
| -21% | -$180K | 0.17% | 104 |
|
|
2020
Q2 | $899K | Buy |
+9,271
| New | +$899K | 0.13% | 239 |
|
|
2017
Q1 | – | Sell |
-10,519
| Closed | -$780K | – | 666 |
|
|
2016
Q4 | $780K | Buy |
10,519
+426
| +4% | +$31.6K | 0.05% | 406 |
|
|
2016
Q3 | $698K | Buy |
10,093
+2,924
| +41% | +$202K | 0.05% | 410 |
|
|
2016
Q2 | $501K | Buy |
7,169
+67
| +0.9% | +$4.68K | 0.04% | 444 |
|
|
2016
Q1 | $478K | Buy |
+7,102
| New | +$478K | 0.03% | 486 |
|