Ledyard National Bank’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,025
| Closed | -$167K | – | 280 |
|
|
2018
Q4 | $167K | Sell |
2,025
-50
| -2% | -$4.12K | 0.02% | 281 |
|
|
2018
Q3 | $205K | Hold |
2,075
| – | – | 0.02% | 274 |
|
|
2018
Q2 | $189K | Hold |
2,075
| – | – | 0.02% | 293 |
|
|
2018
Q1 | $197K | Hold |
2,075
| – | – | 0.02% | 294 |
|
|
2017
Q4 | $217K | Buy |
2,075
+904
| +77% | +$94.5K | 0.03% | 291 |
|
|
2017
Q3 | $108K | Buy |
1,171
+750
| +178% | +$69.2K | 0.01% | 356 |
|
|
2017
Q2 | $37K | Sell |
421
-450
| -52% | -$39.5K | 0.01% | 437 |
|
|
2017
Q1 | $71K | Buy |
871
+450
| +107% | +$36.7K | 0.01% | 375 |
|
|
2016
Q4 | $31K | Hold |
421
| – | – | 0.01% | 354 |
|
|
2016
Q3 | $29K | Sell |
421
-308
| -42% | -$21.2K | 0.01% | 363 |
|
|
2016
Q2 | $51K | Hold |
729
| – | – | 0.01% | 300 |
|
|
2016
Q1 | $49K | Buy |
729
+60
| +9% | +$4.03K | 0.01% | 322 |
|
|
2015
Q4 | $42K | Sell |
669
-100
| -13% | -$6.28K | 0.01% | 333 |
|
|
2015
Q3 | $45K | Hold |
769
| – | – | 0.01% | 305 |
|
|
2015
Q2 | $50K | Hold |
769
| – | – | 0.01% | 298 |
|
|
2015
Q1 | $55K | Hold |
769
| – | – | 0.01% | 286 |
|
|
2014
Q4 | $54K | Hold |
769
| – | – | 0.01% | 289 |
|
|
2014
Q3 | $47K | Hold |
769
| – | – | 0.01% | 269 |
|
|
2014
Q2 | $45K | Hold |
769
| – | – | 0.01% | 275 |
|
|
2014
Q1 | $44K | Hold |
769
| – | – | 0.01% | 263 |
|
|
2013
Q4 | $42K | Buy |
769
+521
| +210% | +$28.5K | 0.01% | 269 |
|
|
2013
Q3 | $13K | Hold |
248
| – | – | ﹤0.01% | 338 |
|
|
2013
Q2 | $12K | Buy |
+248
| New | +$12K | ﹤0.01% | 339 |
|