Homrich & Berg’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.92M | Buy |
15,084
+5,568
| +59% | +$709K | 0.04% | 157 |
|
|
2021
Q2 | $1.24M | Buy |
9,516
+2,748
| +41% | +$358K | 0.03% | 193 |
|
|
2021
Q1 | $778K | Sell |
6,768
-7,787
| -54% | -$895K | 0.02% | 230 |
|
|
2020
Q4 | $1.6M | Buy |
14,555
+3,025
| +26% | +$333K | 0.05% | 150 |
|
|
2020
Q3 | $1.09M | Buy |
11,530
+1,354
| +13% | +$127K | 0.04% | 150 |
|
|
2020
Q2 | $987K | Buy |
10,176
+2,690
| +36% | +$261K | 0.04% | 144 |
|
|
2020
Q1 | $687K | Buy |
7,486
+1,853
| +33% | +$170K | 0.04% | 162 |
|
|
2019
Q4 | $633K | Buy |
5,633
+321
| +6% | +$36.1K | 0.03% | 206 |
|
|
2019
Q3 | $577K | Sell |
5,312
-89
| -2% | -$9.67K | 0.03% | 202 |
|
|
2019
Q2 | $549K | Sell |
5,401
-1,204
| -18% | -$122K | 0.03% | 216 |
|
|
2019
Q1 | $622K | Buy |
+6,605
| New | +$622K | 0.03% | 185 |
|
|
2016
Q3 | – | Sell |
-2,927
| Closed | -$205K | – | 272 |
|
|
2016
Q2 | $205K | Buy |
+2,927
| New | +$205K | 0.02% | 254 |
|
|
2015
Q1 | – | Sell |
-2,865
| Closed | -$201K | – | 248 |
|
|
2014
Q4 | $201K | Buy |
+2,865
| New | +$201K | 0.02% | 225 |
|