HAP Trading’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 395 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 449 |
|
|
2021
Q2 | – | Sell |
-13,519
| Closed | -$1.55M | – | 552 |
|
|
2021
Q1 | $1.55M | Buy |
+13,519
| New | +$1.55M | 0.08% | 131 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 439 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 289 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 228 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 251 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 246 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 327 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 238 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 295 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 255 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 350 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 385 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 459 |
|