Institutional & Family Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-608
| Closed | -$77K | – | 793 |
|
|
2021
Q3 | $77K | Buy |
608
+2
| +0.3% | +$253 | 0.01% | 266 |
|
|
2021
Q2 | $79K | Buy |
+606
| New | +$79K | 0.01% | 271 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | -$3K | – | 806 |
|
|
2019
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 641 |
|
|
2019
Q3 | $2K | Sell |
23
-22
| -49% | -$1.91K | ﹤0.01% | 661 |
|
|
2019
Q2 | $5K | Hold |
45
| – | – | ﹤0.01% | 581 |
|
|
2019
Q1 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 612 |
|
|
2018
Q4 | – | Sell |
-51
| Closed | -$5K | – | 819 |
|
|
2018
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 600 |
|
|
2018
Q2 | $5K | Hold |
51
| – | – | ﹤0.01% | 600 |
|
|
2018
Q1 | $5K | Buy |
+51
| New | +$5K | ﹤0.01% | 583 |
|