Lenox Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $27K | Hold |
282
| – | – | 0.01% | 318 |
|
|
2020
Q1 | $26K | Hold |
282
| – | – | 0.01% | 302 |
|
|
2019
Q4 | $32K | Sell |
282
-122
| -30% | -$13.8K | 0.01% | 307 |
|
|
2019
Q3 | $44K | Buy |
404
+2
| +0.5% | +$218 | 0.01% | 276 |
|
|
2019
Q2 | $41K | Hold |
402
| – | – | 0.01% | 266 |
|
|
2019
Q1 | $38K | Hold |
402
| – | – | 0.01% | 264 |
|
|
2018
Q4 | $33K | Buy |
402
+35
| +10% | +$2.87K | 0.01% | 241 |
|
|
2018
Q3 | $36K | Sell |
367
-26
| -7% | -$2.55K | 0.01% | 256 |
|
|
2018
Q2 | $36K | Buy |
393
+12
| +3% | +$1.1K | 0.01% | 235 |
|
|
2018
Q1 | $36K | Buy |
381
+7
| +2% | +$661 | 0.01% | 240 |
|
|
2017
Q4 | $39K | Sell |
374
-20
| -5% | -$2.09K | 0.01% | 231 |
|
|
2017
Q3 | $36K | Sell |
394
-13
| -3% | -$1.19K | 0.01% | 260 |
|
|
2017
Q2 | $36K | Sell |
407
-89
| -18% | -$7.87K | 0.01% | 231 |
|
|
2017
Q1 | $40K | Sell |
496
-376
| -43% | -$30.3K | 0.03% | 102 |
|
|
2016
Q4 | $65K | Sell |
872
-227
| -21% | -$16.9K | 0.05% | 87 |
|
|
2016
Q3 | $76K | Sell |
1,099
-6
| -0.5% | -$415 | 0.06% | 75 |
|
|
2016
Q2 | $77K | Sell |
1,105
-77
| -7% | -$5.37K | 0.06% | 75 |
|
|
2016
Q1 | $80K | Sell |
1,182
-281
| -19% | -$19K | 0.06% | 77 |
|
|
2015
Q4 | $91K | Sell |
1,463
-585
| -29% | -$36.4K | 0.07% | 71 |
|
|
2015
Q3 | $119K | Buy |
2,048
+42
| +2% | +$2.44K | 0.1% | 46 |
|
|
2015
Q2 | $130K | Sell |
2,006
-17
| -0.8% | -$1.1K | 0.1% | 47 |
|
|
2015
Q1 | $144K | Sell |
2,023
-176
| -8% | -$12.5K | 0.1% | 43 |
|
|
2014
Q4 | $154K | Sell |
2,199
-35
| -2% | -$2.45K | 0.1% | 43 |
|
|
2014
Q3 | $137K | Sell |
2,234
-79
| -3% | -$4.85K | 0.09% | 53 |
|
|
2014
Q2 | $136K | Sell |
2,313
-277
| -11% | -$16.3K | 0.09% | 55 |
|
|
2014
Q1 | $147K | Sell |
2,590
-198
| -7% | -$11.2K | 0.08% | 61 |
|
|
2013
Q4 | $152K | Buy |
+2,788
| New | +$152K | 0.1% | 64 |
|