Madison Investment Holdings’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $304K | Hold |
2,800
| – | – | ﹤0.01% | 275 |
|
|
2019
Q2 | $285K | Hold |
2,800
| – | – | 0.01% | 213 |
|
|
2019
Q1 | $264K | Hold |
2,800
| – | – | ﹤0.01% | 215 |
|
|
2018
Q4 | $231K | Hold |
2,800
| – | – | ﹤0.01% | 226 |
|
|
2018
Q3 | $276K | Hold |
2,800
| – | – | ﹤0.01% | 250 |
|
|
2018
Q2 | $256K | Hold |
2,800
| – | – | ﹤0.01% | 249 |
|
|
2018
Q1 | $265K | Hold |
2,800
| – | – | ﹤0.01% | 240 |
|
|
2017
Q4 | $293K | Hold |
2,800
| – | – | 0.01% | 246 |
|
|
2017
Q3 | $257K | Hold |
2,800
| – | – | ﹤0.01% | 248 |
|
|
2017
Q2 | $248K | Hold |
2,800
| – | – | ﹤0.01% | 240 |
|
|
2017
Q1 | $228K | Hold |
2,800
| – | – | ﹤0.01% | 245 |
|
|
2016
Q4 | $208K | Buy |
+2,800
| New | +$208K | ﹤0.01% | 245 |
|
|
2015
Q3 | – | Sell |
-3,100
| Closed | -$201K | – | 229 |
|
|
2015
Q2 | $201K | Hold |
3,100
| – | – | ﹤0.01% | 230 |
|
|
2015
Q1 | $221K | Hold |
3,100
| – | – | ﹤0.01% | 226 |
|
|
2014
Q4 | $218K | Buy |
+3,100
| New | +$218K | ﹤0.01% | 210 |
|