First Capital Advisors Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $28.9K | Buy |
+265
| New | +$28.9K | 0.02% | 375 |
|
2018
Q4 | $279K | Buy |
3,375
+148
| +5% | +$12.2K | 0.21% | 100 |
|
2018
Q3 | $319K | Hold |
3,227
| – | – | 0.2% | 103 |
|
2018
Q2 | $295K | Sell |
3,227
-33
| -1% | -$3.02K | 0.2% | 113 |
|
2018
Q1 | $309K | Sell |
3,260
-1,255
| -28% | -$119K | 0.18% | 110 |
|
2017
Q4 | $473K | Sell |
4,515
-503
| -10% | -$52.7K | 0.3% | 88 |
|
2017
Q3 | $461K | Sell |
5,018
-2,202
| -30% | -$202K | 0.32% | 88 |
|
2017
Q2 | $639K | Sell |
7,220
-769
| -10% | -$68.1K | 0.44% | 74 |
|
2017
Q1 | $651K | Sell |
7,989
-107
| -1% | -$8.72K | 0.49% | 69 |
|
2016
Q4 | $600K | Buy |
+8,096
| New | +$600K | 0.56% | 53 |
|