Hendley & Co’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,245
| Closed | -$1.05M | – | 57 |
|
|
2022
Q2 | $1.05M | Hold |
8,245
| – | – | 0.45% | 41 |
|
|
2022
Q1 | $1.14M | Hold |
8,245
| – | – | 0.39% | 43 |
|
|
2021
Q4 | $970K | Hold |
8,245
| – | – | 0.32% | 48 |
|
|
2021
Q3 | $1.05M | Buy |
8,245
+855
| +12% | +$109K | 0.37% | 46 |
|
|
2021
Q2 | $964K | Sell |
7,390
-150
| -2% | -$19.6K | 0.32% | 47 |
|
|
2021
Q1 | $866K | Buy |
+7,540
| New | +$866K | 0.3% | 48 |
|