Cognios Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,102
| Closed | -$101K | – | 14 |
|
|
2020
Q1 | $101K | Sell |
1,102
-15,637
| -93% | -$1.43M | 0.05% | 161 |
|
|
2019
Q4 | $1.88M | Sell |
16,739
-1,249
| -7% | -$140K | 0.66% | 87 |
|
|
2019
Q3 | $1.95M | Sell |
17,988
-2,840
| -14% | -$309K | 0.72% | 81 |
|
|
2019
Q2 | $2.12M | Buy |
+20,828
| New | +$2.12M | 0.81% | 74 |
|