Capital Asset Advisory Services’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,248
| Closed | -$295K | – | 703 |
|
|
2021
Q2 | $295K | Sell |
2,248
-130
| -5% | -$17.1K | 0.03% | 365 |
|
|
2021
Q1 | $275K | Buy |
+2,378
| New | +$275K | 0.04% | 357 |
|
|
2020
Q3 | – | Sell |
-2,188
| Closed | -$212K | – | 551 |
|
|
2020
Q2 | $212K | Buy |
+2,188
| New | +$212K | 0.05% | 312 |
|
|
2020
Q1 | – | Sell |
-2,278
| Closed | -$285K | – | 508 |
|
|
2019
Q4 | $285K | Buy |
+2,278
| New | +$285K | 0.07% | 279 |
|