CapWealth Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-94
| Closed | -$7K | – | 98 |
|
|
2016
Q3 | $7K | Sell |
94
-5
| -5% | -$372 | ﹤0.01% | 228 |
|
|
2016
Q2 | $7K | Hold |
99
| – | – | ﹤0.01% | 222 |
|
|
2016
Q1 | $7K | Hold |
99
| – | – | ﹤0.01% | 255 |
|
|
2015
Q4 | $6K | Sell |
99
-7
| -7% | -$424 | ﹤0.01% | 210 |
|
|
2015
Q3 | $6K | Hold |
106
| – | – | ﹤0.01% | 212 |
|
|
2015
Q2 | $7K | Hold |
106
| – | – | ﹤0.01% | 225 |
|
|
2015
Q1 | $8K | Buy |
+106
| New | +$8K | ﹤0.01% | 228 |
|
|
2014
Q4 | – | Sell |
-106
| Closed | -$7K | – | 96 |
|
|
2014
Q3 | $7K | Hold |
106
| – | – | ﹤0.01% | 260 |
|
|
2014
Q2 | $6K | Hold |
106
| – | – | ﹤0.01% | 279 |
|
|
2014
Q1 | $6K | Hold |
106
| – | – | ﹤0.01% | 284 |
|
|
2013
Q4 | $6K | Hold |
106
| – | – | ﹤0.01% | 289 |
|
|
2013
Q3 | $5K | Hold |
106
| – | – | ﹤0.01% | 356 |
|
|
2013
Q2 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 340 |
|