Fieldpoint Private Securities’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $25K | Sell |
201
-286
| -59% | -$35.6K | 0.01% | 589 |
|
|
2022
Q1 | $67K | Buy |
487
+15
| +3% | +$2.06K | 0.01% | 508 |
|
|
2021
Q4 | $56K | Buy |
472
+320
| +211% | +$38K | 0.01% | 573 |
|
|
2021
Q3 | $19K | Buy |
152
+14
| +10% | +$1.75K | ﹤0.01% | 827 |
|
|
2021
Q2 | $19K | Hold |
138
| – | – | ﹤0.01% | 814 |
|
|
2021
Q1 | $16K | Hold |
138
| – | – | ﹤0.01% | 843 |
|
|
2020
Q4 | $15K | Buy |
+138
| New | +$15K | ﹤0.01% | 772 |
|
|
2020
Q1 | – | Sell |
-43
| Closed | -$5K | – | 249 |
|
|
2019
Q4 | $5K | Hold |
43
| – | – | ﹤0.01% | 602 |
|
|
2019
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 620 |
|
|
2019
Q2 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 682 |
|