Financial Architects (New Jersey)’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 |
-242
| Closed | -$23K | – | 290 |
|
|
2020
Q2 | $23K | Hold |
242
| – | – | 0.01% | 520 |
|
|
2020
Q1 | $22K | Sell |
242
-110
| -31% | -$10K | 0.01% | 490 |
|
|
2019
Q4 | $40K | Hold |
352
| – | – | 0.01% | 461 |
|
|
2019
Q3 | $38K | Hold |
352
| – | – | 0.01% | 476 |
|
|
2019
Q2 | $36K | Sell |
352
-70
| -17% | -$7.16K | 0.01% | 497 |
|
|
2019
Q1 | $40K | Buy |
422
+10
| +2% | +$948 | 0.01% | 595 |
|
|
2018
Q4 | $34K | Hold |
412
| – | – | 0.01% | 577 |
|
|
2018
Q3 | $41K | Hold |
412
| – | – | 0.01% | 586 |
|
|
2018
Q2 | $37K | Buy |
412
+15
| +4% | +$1.35K | 0.01% | 641 |
|
|
2018
Q1 | $38K | Sell |
397
-314
| -44% | -$30.1K | 0.01% | 603 |
|
|
2017
Q4 | $74K | Sell |
711
-16
| -2% | -$1.67K | 0.01% | 507 |
|
|
2017
Q3 | $67K | Buy |
727
+280
| +63% | +$25.8K | 0.01% | 536 |
|
|
2017
Q2 | $40K | Hold |
447
| – | – | 0.01% | 658 |
|
|
2017
Q1 | $36K | Hold |
447
| – | – | 0.01% | 676 |
|
|
2016
Q4 | $33K | Sell |
447
-34
| -7% | -$2.51K | 0.01% | 688 |
|
|
2016
Q3 | $33K | Hold |
481
| – | – | 0.01% | 687 |
|
|
2016
Q2 | $33K | Sell |
481
-34
| -7% | -$2.33K | 0.01% | 639 |
|
|
2016
Q1 | $35K | Buy |
+515
| New | +$35K | 0.01% | 449 |
|
|
2015
Q3 | – | Sell |
-628
| Closed | -$41K | – | 229 |
|
|
2015
Q2 | $41K | Buy |
628
+159
| +34% | +$10.4K | 0.01% | 469 |
|
|
2015
Q1 | $33K | Buy |
469
+204
| +77% | +$14.4K | 0.01% | 466 |
|
|
2014
Q4 | $19K | Sell |
265
-1,185
| -82% | -$85K | 0.01% | 539 |
|
|
2014
Q3 | $11K | Buy |
1,450
+1,196
| +471% | +$9.07K | 0.01% | 569 |
|
|
2014
Q2 | $15K | Buy |
+254
| New | +$15K | 0.01% | 548 |
|