Kingfisher Capital’s Allstate Corp ALL.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,862
| Closed | -$981K | – | 175 |
|
|
2022
Q2 | $981K | Sell |
43,862
-12,497
| -22% | -$280K | 0.28% | 94 |
|
|
2022
Q1 | $1.4M | Buy |
56,359
+514
| +0.9% | +$12.8K | 0.36% | 93 |
|
|
2021
Q4 | $1.52M | Buy |
55,845
+364
| +0.7% | +$9.88K | 0.35% | 97 |
|
|
2021
Q3 | $1.52M | Buy |
55,481
+3,550
| +7% | +$97.2K | 0.39% | 93 |
|
|
2021
Q2 | $1.46M | Buy |
51,931
+459
| +0.9% | +$12.9K | 0.37% | 94 |
|
|
2021
Q1 | $1.39M | Buy |
51,472
+461
| +0.9% | +$12.4K | 0.39% | 96 |
|
|
2020
Q4 | $1.43M | Buy |
+51,011
| New | +$1.43M | 0.43% | 94 |
|
|
2020
Q2 | – | Sell |
-48,348
| Closed | -$1.12M | – | 139 |
|
|
2020
Q1 | $1.12M | Sell |
48,348
-4,236
| -8% | -$97.9K | 0.57% | 72 |
|
|
2019
Q4 | $1.38M | Sell |
52,584
-107
| -0.2% | -$2.8K | 0.64% | 56 |
|
|
2019
Q3 | $1.38M | Buy |
+52,691
| New | +$1.38M | 0.83% | 48 |
|