Mid Atlantic Financial Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,844
| Closed | -$320K | – | 683 |
|
2019
Q4 | $320K | Buy |
+2,844
| New | +$320K | 0.03% | 509 |
|
2019
Q3 | – | Sell |
-3,620
| Closed | -$368K | – | 698 |
|
2019
Q2 | $368K | Sell |
3,620
-662
| -15% | -$67.3K | 0.04% | 458 |
|
2019
Q1 | $403K | Buy |
4,282
+2
| +0% | +$188 | 0.04% | 416 |
|
2018
Q4 | $354K | Buy |
+4,280
| New | +$354K | 0.04% | 430 |
|