Compagnie Lombard Odier SCmA’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 633 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$23K | – | 624 |
|
|
2021
Q1 | $23K | Hold |
200
| – | – | ﹤0.01% | 558 |
|
|
2020
Q4 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 492 |
|
|
2014
Q4 | – | Sell |
-9,125
| Closed | -$561K | – | 770 |
|
|
2014
Q3 | $561K | Sell |
9,125
-47
| -0.5% | -$2.89K | 0.02% | 293 |
|
|
2014
Q2 | $539K | Buy |
9,172
+21
| +0.2% | +$1.23K | 0.02% | 305 |
|
|
2014
Q1 | $518K | Buy |
9,151
+261
| +3% | +$14.8K | 0.02% | 315 |
|
|
2013
Q4 | $485K | Buy |
+8,890
| New | +$485K | 0.02% | 328 |
|