Capital Bank & Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,198
| Closed | -$253K | – | 209 |
|
|
2021
Q1 | $253K | Hold |
2,198
| – | – | ﹤0.01% | 321 |
|
|
2020
Q4 | $242K | Hold |
2,198
| – | – | ﹤0.01% | 325 |
|
|
2020
Q3 | $207K | Hold |
2,198
| – | – | ﹤0.01% | 300 |
|
|
2020
Q2 | $213K | Hold |
2,198
| – | – | ﹤0.01% | 278 |
|
|
2020
Q1 | $202K | Hold |
2,198
| – | – | ﹤0.01% | 267 |
|
|
2019
Q4 | $247K | Hold |
2,198
| – | – | ﹤0.01% | 273 |
|
|
2019
Q3 | $239K | Sell |
2,198
-236
| -10% | -$25.7K | ﹤0.01% | 274 |
|
|
2019
Q2 | $248K | Sell |
2,434
-146
| -6% | -$14.9K | ﹤0.01% | 271 |
|
|
2019
Q1 | $243K | Sell |
2,580
-2,680
| -51% | -$252K | ﹤0.01% | 261 |
|
|
2018
Q4 | $435K | Hold |
5,260
| – | – | 0.01% | 227 |
|
|
2018
Q3 | $519K | Hold |
5,260
| – | – | 0.01% | 220 |
|
|
2018
Q2 | $480K | Buy |
5,260
+1,650
| +46% | +$151K | 0.01% | 223 |
|
|
2018
Q1 | $342K | Hold |
3,610
| – | – | ﹤0.01% | 225 |
|
|
2017
Q4 | $378K | Buy |
3,610
+1,014
| +39% | +$106K | 0.01% | 231 |
|
|
2017
Q3 | $239K | Buy |
2,596
+941
| +57% | +$86.6K | ﹤0.01% | 242 |
|
|
2017
Q2 | $146K | Buy |
+1,655
| New | +$146K | ﹤0.01% | 277 |
|