Israel Discount Bank of New York’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $566K | Sell |
4,929
-1,930
| -28% | -$222K | 0.44% | 53 |
|
|
2020
Q4 | $754K | Sell |
6,859
-2,525
| -27% | -$278K | 0.55% | 43 |
|
|
2020
Q3 | $884K | Sell |
9,384
-594
| -6% | -$56K | 0.57% | 44 |
|
|
2020
Q2 | $968K | Sell |
9,978
-1,584
| -14% | -$154K | 0.66% | 37 |
|
|
2020
Q1 | $1.06M | Buy |
11,562
+1,074
| +10% | +$98.6K | 0.81% | 34 |
|
|
2019
Q4 | $1.18M | Buy |
10,488
+779
| +8% | +$87.6K | 0.77% | 35 |
|
|
2019
Q3 | $1.06M | Buy |
9,709
+895
| +10% | +$97.3K | 0.77% | 34 |
|
|
2019
Q2 | $897K | Buy |
8,814
+178
| +2% | +$18.1K | 0.68% | 36 |
|
|
2019
Q1 | $813K | Buy |
8,636
+304
| +4% | +$28.6K | 0.56% | 35 |
|
|
2018
Q4 | $688K | Sell |
8,332
-5
| -0.1% | -$413 | 0.53% | 36 |
|
|
2018
Q3 | $822K | Buy |
8,337
+2
| +0% | +$197 | 0.54% | 35 |
|
|
2018
Q2 | $761K | Buy |
8,335
+3
| +0% | +$274 | 0.5% | 34 |
|
|
2018
Q1 | $790K | Buy |
8,332
+32
| +0.4% | +$3.03K | 0.53% | 33 |
|
|
2017
Q4 | $869K | Sell |
8,300
-80
| -1% | -$8.38K | 0.6% | 30 |
|
|
2017
Q3 | $770K | Buy |
8,380
+20
| +0.2% | +$1.84K | 0.58% | 34 |
|
|
2017
Q2 | $739K | Sell |
8,360
-190
| -2% | -$16.8K | 0.59% | 39 |
|
|
2017
Q1 | $697K | Buy |
8,550
+2,610
| +44% | +$213K | 0.57% | 46 |
|
|
2016
Q4 | $440K | Buy |
+5,940
| New | +$440K | 0.4% | 59 |
|