McQueen Ball & Associates’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $959K | Buy |
11,608
+6,119
| +111% | +$506K | 0.62% | 52 |
|
|
2018
Q3 | $542K | Sell |
5,489
-1,048
| -16% | -$103K | 0.31% | 70 |
|
|
2018
Q2 | $597K | Buy |
6,537
+1,202
| +23% | +$110K | 0.36% | 69 |
|
|
2018
Q1 | $506K | Hold |
5,335
| – | – | 0.31% | 74 |
|
|
2017
Q4 | $559K | Hold |
5,335
| – | – | 0.34% | 69 |
|
|
2017
Q3 | $490K | Hold |
5,335
| – | – | 0.31% | 69 |
|
|
2017
Q2 | $472K | Sell |
5,335
-644
| -11% | -$57K | 0.31% | 69 |
|
|
2017
Q1 | $487 | Sell |
5,979
-9,356
| -61% | -$762 | 0.27% | 67 |
|
|
2016
Q4 | $1.14M | Sell |
15,335
-28
| -0.2% | -$2.08K | 0.76% | 49 |
|
|
2016
Q3 | $1.06M | Hold |
15,363
| – | – | 0.72% | 50 |
|
|
2016
Q2 | $1.08M | Hold |
15,363
| – | – | 0.76% | 48 |
|
|
2016
Q1 | $1.04M | Sell |
15,363
-273
| -2% | -$18.4K | 0.76% | 47 |
|
|
2015
Q4 | $954K | Buy |
+15,636
| New | +$954K | 0.86% | 42 |
|