Financial Architects (New Jersey)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-242
| Closed | -$23K | – | 291 |
|
|
2020
Q2 | $23K | Hold |
242
| – | – | 0.01% | 521 |
|
|
2020
Q1 | $22K | Sell |
242
-110
| -31% | -$12K | 0.01% | 491 |
|
|
2019
Q4 | $40K | Hold |
352
| – | – | 0.01% | 461 |
|
|
2019
Q3 | $38K | Hold |
352
| – | – | 0.01% | 483 |
|
|
2019
Q2 | $36K | Sell |
352
-70
| -17% | -$6.84K | 0.01% | 571 |
|
|
2019
Q1 | $40K | Buy |
422
+10
| +2% | +$905 | 0.01% | 670 |
|
|
2018
Q4 | $34K | Hold |
412
| – | – | 0.01% | 640 |
|
|
2018
Q3 | $41K | Hold |
412
| – | – | 0.01% | 687 |
|
|
2018
Q2 | $37K | Buy |
412
+15
| +4% | +$1.43K | 0.01% | 641 |
|
|
2018
Q1 | $38K | Sell |
397
-314
| -44% | -$30.4K | 0.01% | 685 |
|
|
2017
Q4 | $74K | Sell |
711
-16
| -2% | -$1.58K | 0.01% | 572 |
|
|
2017
Q3 | $67K | Buy |
727
+280
| +63% | +$25.5K | 0.01% | 598 |
|
|
2017
Q2 | $40K | Hold |
447
| – | – | 0.01% | 748 |
|
|
2017
Q1 | $36K | Hold |
447
| – | – | 0.01% | 752 |
|
|
2016
Q4 | $33K | Sell |
447
-34
| -7% | -$2.39K | 0.01% | 697 |
|
|
2016
Q3 | $33K | Hold |
481
| – | – | 0.01% | 693 |
|
|
2016
Q2 | $33K | Sell |
481
-34
| -7% | -$2.28K | 0.01% | 643 |
|
|
2016
Q1 | $35K | Buy |
+515
| New | +$32.3K | 0.01% | 456 |
|
|
2015
Q3 | – | Sell |
-628
| Closed | -$41K | – | 231 |
|
|
2015
Q2 | $41K | Buy |
628
+159
| +34% | +$10.9K | 0.01% | 479 |
|
|
2015
Q1 | $33K | Buy |
469
+204
| +77% | +$14.4K | 0.01% | 468 |
|
|
2014
Q4 | $19K | Sell |
265
-1,185
| -82% | -$78K | 0.01% | 542 |
|
|
2014
Q3 | $11K | Buy |
1,450
+1,196
| +471% | +$71.8K | 0.01% | 574 |
|
|
2014
Q2 | $15K | Buy |
+254
| New | +$14.6K | 0.01% | 551 |
|
Other funds holding ALL
