Kiwi Wealth Investments Limited Partnership’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,015
| Closed | -$1.01M | – | 204 |
|
|
2020
Q1 | $1.01M | Buy |
11,015
+382
| +4% | +$35K | 0.1% | 149 |
|
|
2019
Q4 | $1.2M | Sell |
10,633
-938
| -8% | -$106K | 0.09% | 164 |
|
|
2019
Q3 | $1.26M | Hold |
11,571
| – | – | 0.1% | 166 |
|
|
2019
Q2 | $1.18M | Buy |
11,571
+3,154
| +37% | +$321K | 0.1% | 161 |
|
|
2019
Q1 | $793K | Sell |
8,417
-771
| -8% | -$72.6K | 0.07% | 162 |
|
|
2018
Q4 | $759K | Buy |
9,188
+1,155
| +14% | +$95.4K | 0.08% | 162 |
|
|
2018
Q3 | $793K | Buy |
+8,033
| New | +$793K | 0.07% | 169 |
|