FormulaFolio Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,793
| Closed | -$307K | – | 476 |
|
|
2020
Q4 | $307K | Buy |
2,793
+630
| +29% | +$69.2K | 0.01% | 527 |
|
|
2020
Q3 | $204K | Sell |
2,163
-3,039
| -58% | -$287K | 0.01% | 306 |
|
|
2020
Q2 | $505K | Sell |
5,202
-53
| -1% | -$5.15K | 0.02% | 186 |
|
|
2020
Q1 | $482K | Buy |
5,255
+211
| +4% | +$19.4K | 0.03% | 178 |
|
|
2019
Q4 | $567K | Buy |
5,044
+27
| +0.5% | +$3.04K | 0.02% | 231 |
|
|
2019
Q3 | $545K | Sell |
5,017
-3,155
| -39% | -$343K | 0.02% | 214 |
|
|
2019
Q2 | $831K | Buy |
8,172
+4,685
| +134% | +$476K | 0.04% | 157 |
|
|
2019
Q1 | $328K | Buy |
3,487
+241
| +7% | +$22.7K | 0.01% | 252 |
|
|
2018
Q4 | $320K | Hold |
3,246
| – | – | 0.01% | 258 |
|
|
2018
Q3 | $320K | Sell |
3,246
-583
| -15% | -$57.5K | 0.01% | 258 |
|
|
2018
Q2 | $349K | Sell |
3,829
-155
| -4% | -$14.1K | 0.02% | 236 |
|
|
2018
Q1 | $378K | Sell |
3,984
-3,642
| -48% | -$346K | 0.02% | 207 |
|
|
2017
Q4 | $799K | Sell |
7,626
-8,099
| -52% | -$849K | 0.05% | 121 |
|
|
2017
Q3 | $1.45M | Buy |
15,725
+10,859
| +223% | +$998K | 0.11% | 53 |
|
|
2017
Q2 | $430K | Sell |
4,866
-7,350
| -60% | -$650K | 0.04% | 140 |
|
|
2017
Q1 | $995K | Buy |
+12,216
| New | +$995K | 0.11% | 64 |
|