First Mercantile Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $183K | Sell |
1,431
-134
| -9% | -$17.1K | 0.02% | 445 |
|
|
2021
Q2 | $204K | Buy |
1,565
+59
| +4% | +$7.69K | 0.02% | 441 |
|
|
2021
Q1 | $173K | Sell |
1,506
-155
| -9% | -$17.8K | 0.02% | 496 |
|
|
2020
Q4 | $182K | Sell |
1,661
-84
| -5% | -$9.2K | 0.02% | 462 |
|
|
2020
Q3 | $164K | Buy |
1,745
+455
| +35% | +$42.8K | 0.02% | 490 |
|
|
2020
Q2 | $125K | Buy |
1,290
+260
| +25% | +$25.2K | 0.02% | 572 |
|
|
2020
Q1 | $94K | Buy |
1,030
+106
| +11% | +$9.67K | 0.01% | 573 |
|
|
2019
Q4 | $104K | Sell |
924
-20
| -2% | -$2.25K | 0.01% | 670 |
|
|
2019
Q3 | $103K | Buy |
+944
| New | +$103K | 0.01% | 679 |
|
|
2014
Q2 | – | Sell |
-30,176
| Closed | -$1.71M | – | 1165 |
|
|
2014
Q1 | $1.71M | Buy |
+30,176
| New | +$1.71M | 0.12% | 222 |
|