Geneva Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,190
| Closed | -$216K | – | 60 |
|
|
2018
Q3 | $216K | Sell |
2,190
-1,280
| -37% | -$126K | 0.17% | 83 |
|
|
2018
Q2 | $317K | Sell |
3,470
-2,142
| -38% | -$196K | 0.25% | 75 |
|
|
2018
Q1 | $532K | Sell |
5,612
-188
| -3% | -$17.8K | 0.44% | 60 |
|
|
2017
Q4 | $607K | Hold |
5,800
| – | – | 0.45% | 65 |
|
|
2017
Q3 | $533K | Buy |
+5,800
| New | +$533K | 0.42% | 64 |
|
|
2016
Q2 | $501K | Buy |
+5,660
| New | +$501K | 0.45% | 60 |
|