Exane Derivatives’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9
| Closed | -$1.25K | – | 776 |
|
|
2022
Q1 | $1.25K | Hold |
9
| – | – | ﹤0.01% | 787 |
|
|
2021
Q4 | $1.06K | Hold |
9
| – | – | ﹤0.01% | 692 |
|
|
2021
Q3 | $1.15K | Sell |
9
-473
| -98% | -$60.2K | ﹤0.01% | 826 |
|
|
2021
Q2 | $63.8K | Buy |
+482
| New | +$63.8K | 0.01% | 599 |
|
|
2021
Q1 | – | Sell |
-740
| Closed | -$81.4K | – | 877 |
|
|
2020
Q4 | $81.4K | Buy |
740
+373
| +102% | +$41K | 0.02% | 412 |
|
|
2020
Q3 | $34.5K | Hold |
367
| – | – | 0.01% | 376 |
|
|
2020
Q2 | $35.6K | Sell |
367
-320
| -47% | -$31K | 0.01% | 355 |
|
|
2020
Q1 | $63K | Hold |
687
| – | – | 0.02% | 319 |
|
|
2019
Q4 | $78.5K | Buy |
687
+148
| +27% | +$16.9K | 0.01% | 324 |
|
|
2019
Q3 | $58.6K | Hold |
539
| – | – | 0.01% | 344 |
|
|
2019
Q2 | $54.8K | Buy |
+539
| New | +$54.8K | 0.01% | 368 |
|
|
2019
Q1 | – | Sell |
-5,939
| Closed | -$491K | – | 627 |
|
|
2018
Q4 | $491K | Buy |
5,939
+5,358
| +922% | +$443K | 0.09% | 159 |
|
|
2018
Q3 | $57.3K | Buy |
581
+42
| +8% | +$4.14K | 0.01% | 340 |
|
|
2018
Q2 | $49.6K | Buy |
539
+22
| +4% | +$2.03K | 0.01% | 357 |
|
|
2018
Q1 | $49.1K | Sell |
517
-5
| -1% | -$475 | 0.01% | 333 |
|
|
2017
Q4 | $54.7K | Buy |
522
+355
| +213% | +$37.2K | 0.01% | 300 |
|
|
2017
Q3 | $15.3K | Buy |
167
+84
| +101% | +$7.72K | ﹤0.01% | 331 |
|
|
2017
Q2 | $7.34K | Buy |
83
+81
| +4,050% | +$7.16K | ﹤0.01% | 382 |
|
|
2017
Q1 | $163 | Hold |
2
| – | – | ﹤0.01% | 436 |
|
|
2016
Q4 | $148 | Hold |
2
| – | – | ﹤0.01% | 463 |
|
|
2016
Q3 | $138 | Hold |
2
| – | – | ﹤0.01% | 467 |
|
|
2016
Q2 | $140 | Hold |
2
| – | – | ﹤0.01% | 458 |
|
|
2016
Q1 | $135 | Buy |
+2
| New | +$135 | ﹤0.01% | 460 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | -$116 | – | 461 |
|
|
2015
Q3 | $116 | Hold |
2
| – | – | ﹤0.01% | 426 |
|
|
2015
Q2 | $130 | Hold |
2
| – | – | ﹤0.01% | 432 |
|
|
2015
Q1 | $142 | Sell |
2
-2,525
| -100% | -$179K | ﹤0.01% | 432 |
|
|
2014
Q4 | $178K | Buy |
+2,527
| New | +$178K | 0.02% | 205 |
|