Krilogy Financial’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$10K | – | 158 |
|
|
2018
Q3 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 524 |
|
|
2018
Q2 | – | Sell |
-130
| Closed | -$12K | – | 168 |
|
|
2018
Q1 | $12K | Buy |
130
+100
| +333% | +$9.23K | ﹤0.01% | 503 |
|
|
2017
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 644 |
|
|
2017
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 692 |
|
|
2017
Q2 | – | Sell |
-202
| Closed | -$15K | – | 718 |
|
|
2017
Q1 | $15K | Hold |
202
| – | – | ﹤0.01% | 456 |
|
|
2016
Q4 | $15K | Hold |
202
| – | – | ﹤0.01% | 456 |
|
|
2016
Q3 | $14K | Hold |
202
| – | – | ﹤0.01% | 476 |
|
|
2016
Q2 | $14K | Hold |
202
| – | – | ﹤0.01% | 476 |
|
|
2016
Q1 | $14K | Hold |
202
| – | – | 0.01% | 430 |
|
|
2015
Q4 | $13K | Sell |
202
-798
| -80% | -$51.4K | 0.01% | 235 |
|
|
2015
Q3 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 540 |
|