Camarda Financial Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,460
| Closed | -$565K | – | 67 |
|
|
2022
Q2 | $565K | Sell |
4,460
-5,557
| -55% | -$704K | 0.56% | 36 |
|
|
2022
Q1 | $1.39M | Buy |
10,017
+4,140
| +70% | +$573K | 0.66% | 41 |
|
|
2021
Q4 | $691K | Sell |
5,877
-544
| -8% | -$64K | 0.39% | 42 |
|
|
2021
Q3 | $817K | Sell |
6,421
-1,376
| -18% | -$175K | 0.55% | 29 |
|
|
2021
Q2 | $1.02M | Buy |
7,797
+13
| +0.2% | +$1.7K | 0.63% | 36 |
|
|
2021
Q1 | $894K | Sell |
7,784
-7
| -0.1% | -$804 | 0.64% | 44 |
|
|
2020
Q4 | $856K | Buy |
+7,791
| New | +$856K | 0.72% | 33 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 53 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 488 |
|
|
2019
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 527 |
|
|
2018
Q4 | – | Sell |
-5,072
| Closed | -$501K | – | 165 |
|
|
2018
Q3 | $501K | Sell |
5,072
-32
| -0.6% | -$3.16K | 0.57% | 34 |
|
|
2018
Q2 | $466K | Buy |
5,104
+217
| +4% | +$19.8K | 0.49% | 49 |
|
|
2018
Q1 | $463K | Sell |
4,887
-331
| -6% | -$31.4K | 0.48% | 50 |
|
|
2017
Q4 | $546K | Sell |
5,218
-522
| -9% | -$54.6K | 0.65% | 39 |
|
|
2017
Q3 | $528K | Buy |
+5,740
| New | +$528K | 0.57% | 45 |
|
|
2015
Q2 | – | Sell |
-264
| Closed | -$19K | – | 216 |
|
|
2015
Q1 | $19K | Buy |
264
+82
| +45% | +$5.9K | 0.01% | 186 |
|
|
2014
Q4 | $13K | Sell |
182
-298
| -62% | -$21.3K | 0.01% | 212 |
|
|
2014
Q3 | $29K | Buy |
+480
| New | +$29K | 0.02% | 143 |
|