Concert Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,504
| Closed | -$482K | – | 164 |
|
|
2017
Q1 | $482K | Sell |
6,504
-205
| -3% | -$15.2K | 0.11% | 255 |
|
|
2016
Q4 | $497K | Sell |
6,709
-3,322
| -33% | -$246K | 0.11% | 251 |
|
|
2016
Q3 | $693K | Buy |
10,031
+1,096
| +12% | +$75.7K | 0.08% | 301 |
|
|
2016
Q2 | $625K | Buy |
8,935
+66
| +0.7% | +$4.62K | 0.08% | 297 |
|
|
2016
Q1 | $598K | Sell |
8,869
-137
| -2% | -$9.24K | 0.08% | 308 |
|
|
2015
Q4 | $558K | Sell |
9,006
-660
| -7% | -$40.9K | 0.07% | 330 |
|
|
2015
Q3 | $562K | Sell |
9,666
-97
| -1% | -$5.64K | 0.08% | 332 |
|
|
2015
Q2 | $632K | Sell |
9,763
-1,074
| -10% | -$69.5K | 0.08% | 311 |
|
|
2015
Q1 | $279K | Buy |
10,837
+1,751
| +19% | +$45.1K | 0.08% | 309 |
|
|
2014
Q4 | $645K | Buy |
9,086
+2,317
| +34% | +$164K | 0.1% | 267 |
|
|
2014
Q3 | $417K | Sell |
6,769
-696
| -9% | -$42.9K | 0.06% | 308 |
|
|
2014
Q2 | $412K | Buy |
7,465
+2,579
| +53% | +$142K | 0.05% | 333 |
|
|
2014
Q1 | $272K | Buy |
4,886
+636
| +15% | +$35.4K | 0.03% | 431 |
|
|
2013
Q4 | $231K | Sell |
4,250
-92
| -2% | -$5K | 0.03% | 453 |
|
|
2013
Q3 | $221K | Sell |
4,342
-485
| -10% | -$24.7K | 0.03% | 454 |
|
|
2013
Q2 | $232K | Buy |
+4,827
| New | +$232K | 0.03% | 411 |
|