Gamble Jones Investment Counsel’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,981
| Closed | -$223K | – | 189 |
|
|
2019
Q4 | $223K | Buy |
+1,981
| New | +$223K | 0.02% | 202 |
|
|
2019
Q3 | – | Sell |
-1,973
| Closed | -$201K | – | 205 |
|
|
2019
Q2 | $201K | Buy |
+1,973
| New | +$201K | 0.02% | 205 |
|
|
2018
Q4 | – | Sell |
-2,029
| Closed | -$200K | – | 208 |
|
|
2018
Q3 | $200K | Buy |
+2,029
| New | +$200K | 0.02% | 213 |
|
|
2014
Q4 | – | Sell |
-6,621
| Closed | -$406K | – | 227 |
|
|
2014
Q3 | $406K | Buy |
6,621
+1,816
| +38% | +$111K | 0.04% | 175 |
|
|
2014
Q2 | $282K | Sell |
4,805
-4,657
| -49% | -$273K | 0.03% | 196 |
|
|
2014
Q1 | $535K | Hold |
9,462
| – | – | 0.06% | 155 |
|
|
2013
Q4 | $516K | Hold |
9,462
| – | – | 0.06% | 157 |
|
|
2013
Q3 | $478K | Hold |
9,462
| – | – | 0.06% | 159 |
|
|
2013
Q2 | $455K | Buy |
+9,462
| New | +$455K | 0.06% | 166 |
|