Equitable Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,318
| Closed | -$1.19M | – | 323 |
|
|
2020
Q2 | $1.19M | Sell |
12,318
-377
| -3% | -$36.5K | 0.11% | 143 |
|
|
2020
Q1 | $1.17M | Sell |
12,695
-355
| -3% | -$32.6K | 0.13% | 137 |
|
|
2019
Q4 | $1.47M | Buy |
13,050
+39
| +0.3% | +$4.39K | 0.14% | 123 |
|
|
2019
Q3 | $1.41M | Buy |
+13,011
| New | +$1.41M | 0.15% | 116 |
|