Ferris Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $224K | Buy |
+1,615
| New | +$224K | 0.05% | 184 |
|
|
2019
Q2 | – | Sell |
-928
| Closed | -$87K | – | 183 |
|
|
2019
Q1 | $87K | Sell |
928
-50
| -5% | -$4.69K | 0.03% | 218 |
|
|
2018
Q4 | $81K | Hold |
978
| – | – | 0.04% | 211 |
|
|
2018
Q3 | $97K | Sell |
978
-76
| -7% | -$7.54K | 0.04% | 207 |
|
|
2018
Q2 | $96K | Sell |
1,054
-23
| -2% | -$2.1K | 0.04% | 201 |
|
|
2018
Q1 | $102K | Buy |
+1,077
| New | +$102K | 0.04% | 219 |
|
|
2017
Q3 | – | Sell |
-1,001
| Closed | -$89K | – | 165 |
|
|
2017
Q2 | $89K | Buy |
+1,001
| New | +$89K | 0.04% | 201 |
|