Harfst & Associates’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-330
| Closed | -$29K | – | 91 |
|
|
2017
Q2 | $29K | Hold |
330
| – | – | 0.01% | 156 |
|
|
2017
Q1 | $26K | Buy |
+330
| New | +$26K | 0.01% | 171 |
|
|
2016
Q1 | – | Sell |
-1,622
| Closed | -$100K | – | 78 |
|
|
2015
Q4 | $100K | Buy |
1,622
+290
| +22% | +$17.9K | 0.04% | 140 |
|
|
2015
Q3 | $78K | Buy |
1,332
+252
| +23% | +$14.8K | 0.03% | 155 |
|
|
2015
Q2 | $70K | Buy |
+1,080
| New | +$70K | 0.04% | 152 |
|