Cape Ann Savings Bank’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,044
| Closed | -$260K | – | 88 |
|
|
2021
Q3 | $260K | Sell |
2,044
-5,324
| -72% | -$677K | 0.17% | 80 |
|
|
2021
Q2 | $961K | Sell |
7,368
-1,491
| -17% | -$194K | 0.61% | 39 |
|
|
2021
Q1 | $1.02M | Buy |
8,859
+702
| +9% | +$80.7K | 0.72% | 36 |
|
|
2020
Q4 | $897K | Buy |
+8,157
| New | +$897K | 0.65% | 40 |
|
|
2020
Q2 | $727K | Buy |
+7,495
| New | +$727K | 0.62% | 45 |
|
|
2019
Q3 | $262K | Buy |
2,409
+85
| +4% | +$9.24K | 0.3% | 59 |
|
|
2019
Q2 | $236K | Buy |
+2,324
| New | +$236K | 0.27% | 64 |
|