First Command Bank’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37
| Closed | -$5K | – | 392 |
|
|
2022
Q2 | $5K | Sell |
37
-122
| -77% | -$16.5K | ﹤0.01% | 355 |
|
|
2022
Q1 | $22K | Sell |
159
-184
| -54% | -$25.5K | ﹤0.01% | 297 |
|
|
2021
Q4 | $44K | Hold |
343
| – | – | 0.01% | 257 |
|
|
2021
Q3 | $44K | Sell |
343
-52
| -13% | -$6.67K | 0.01% | 257 |
|
|
2021
Q2 | $52K | Buy |
395
+208
| +111% | +$27.4K | 0.01% | 256 |
|
|
2021
Q1 | $21K | Buy |
+187
| New | +$21K | ﹤0.01% | 295 |
|
|
2020
Q2 | – | Sell |
-2,496
| Closed | -$229K | – | 315 |
|
|
2020
Q1 | $229K | Hold |
2,496
| – | – | 0.12% | 93 |
|
|
2019
Q4 | $281K | Hold |
2,496
| – | – | 0.13% | 103 |
|
|
2019
Q3 | $271K | Hold |
2,496
| – | – | 0.14% | 97 |
|
|
2019
Q2 | $254K | Sell |
2,496
-500
| -17% | -$50.9K | 0.13% | 98 |
|
|
2019
Q1 | $282K | Buy |
+2,996
| New | +$282K | 0.14% | 93 |
|