Invictus RG’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,842
| Closed | -$402K | – | 221 |
|
|
2017
Q4 | $402K | Buy |
3,842
+631
| +20% | +$66K | 0.43% | 60 |
|
|
2017
Q3 | $295K | Buy |
3,211
+1,629
| +103% | +$150K | 0.27% | 161 |
|
|
2017
Q2 | $140K | Sell |
1,582
-5,736
| -78% | -$508K | 0.1% | 345 |
|
|
2017
Q1 | $596K | Buy |
7,318
+6,722
| +1,128% | +$547K | 0.4% | 26 |
|
|
2016
Q4 | $44K | Sell |
596
-139
| -19% | -$10.3K | 0.03% | 469 |
|
|
2016
Q3 | $51K | Buy |
735
+591
| +410% | +$41K | 0.04% | 450 |
|
|
2016
Q2 | $10K | Sell |
144
-1,581
| -92% | -$110K | 0.01% | 499 |
|
|
2016
Q1 | $116K | Sell |
1,725
-972
| -36% | -$65.4K | 0.14% | 273 |
|
|
2015
Q4 | $167K | Buy |
+2,697
| New | +$167K | 0.16% | 229 |
|