Integrated Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-264
| Closed | -$18K | – | 262 |
|
|
2016
Q3 | $18K | Buy |
264
+77
| +41% | +$5.25K | 0.01% | 623 |
|
|
2016
Q2 | $13K | Sell |
187
-743
| -80% | -$51.7K | 0.01% | 690 |
|
|
2016
Q1 | $63K | Hold |
930
| – | – | 0.03% | 349 |
|
|
2015
Q4 | $58K | Hold |
930
| – | – | 0.03% | 362 |
|
|
2015
Q3 | $54K | Buy |
930
+46
| +5% | +$2.67K | 0.02% | 367 |
|
|
2015
Q2 | $57K | Sell |
884
-34
| -4% | -$2.19K | 0.02% | 370 |
|
|
2015
Q1 | $65K | Buy |
+918
| New | +$65K | 0.03% | 343 |
|