Intersect Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $305K | Sell |
2,408
-179
| -7% | -$22.7K | 0.09% | 229 |
|
|
2022
Q1 | $358K | Buy |
2,587
+289
| +13% | +$40K | 0.07% | 271 |
|
|
2021
Q4 | $270K | Sell |
2,298
-1,107
| -33% | -$130K | 0.05% | 331 |
|
|
2021
Q3 | $434K | Buy |
3,405
+472
| +16% | +$60.2K | 0.07% | 206 |
|
|
2021
Q2 | $383K | Buy |
2,933
+88
| +3% | +$11.5K | 0.07% | 222 |
|
|
2021
Q1 | $327K | Sell |
2,845
-294
| -9% | -$33.8K | 0.07% | 225 |
|
|
2020
Q4 | $345K | Buy |
3,139
+168
| +6% | +$18.5K | 0.08% | 198 |
|
|
2020
Q3 | $280K | Buy |
2,971
+863
| +41% | +$81.3K | 0.08% | 175 |
|
|
2020
Q2 | $204K | Buy |
+2,108
| New | +$204K | 0.07% | 173 |
|
|
2015
Q2 | – | Sell |
-1,379
| Closed | -$96K | – | 115 |
|
|
2015
Q1 | $96K | Hold |
1,379
| – | – | 0.07% | 121 |
|
|
2014
Q4 | $97K | Buy |
+1,379
| New | +$97K | 0.08% | 128 |
|