Hanseatic Management Services’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,232
| Closed | -$422K | – | 150 |
|
|
2021
Q2 | $422K | Buy |
+3,232
| New | +$422K | 0.8% | 51 |
|
|
2015
Q2 | – | Sell |
-4,430
| Closed | -$315K | – | 387 |
|
|
2015
Q1 | $315K | Hold |
4,430
| – | – | 0.17% | 145 |
|
|
2014
Q4 | $311K | Buy |
+4,430
| New | +$311K | 0.16% | 132 |
|
|
2014
Q1 | – | Sell |
-198
| Closed | -$11K | – | 235 |
|
|
2013
Q4 | $11K | Buy |
198
+12
| +6% | +$667 | 0.01% | 220 |
|
|
2013
Q3 | $9K | Hold |
186
| – | – | 0.01% | 209 |
|
|
2013
Q2 | $9K | Buy |
+186
| New | +$9K | 0.01% | 188 |
|