Monroe Bank & Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,536
| Closed | -$140K | – | 107 |
|
|
2018
Q2 | $140K | Hold |
1,536
| – | – | 0.04% | 111 |
|
|
2018
Q1 | $146K | Hold |
1,536
| – | – | 0.05% | 114 |
|
|
2017
Q4 | $161K | Buy |
+1,536
| New | +$161K | 0.05% | 116 |
|
|
2017
Q3 | – | Sell |
-1,536
| Closed | -$136K | – | 114 |
|
|
2017
Q2 | $136K | Hold |
1,536
| – | – | 0.05% | 124 |
|
|
2017
Q1 | $125K | Hold |
1,536
| – | – | 0.04% | 126 |
|
|
2016
Q4 | $114K | Buy |
+1,536
| New | +$114K | 0.04% | 132 |
|
|
2016
Q2 | – | Sell |
-1,536
| Closed | -$103K | – | 128 |
|
|
2016
Q1 | $103K | Hold |
1,536
| – | – | 0.04% | 143 |
|
|
2015
Q4 | $95K | Hold |
1,536
| – | – | 0.03% | 148 |
|
|
2015
Q3 | $89K | Hold |
1,536
| – | – | 0.03% | 152 |
|
|
2015
Q2 | $100K | Hold |
1,536
| – | – | 0.03% | 146 |
|
|
2015
Q1 | $109K | Buy |
1,536
+926
| +152% | +$65.7K | 0.04% | 146 |
|
|
2014
Q4 | $43K | Buy |
+610
| New | +$43K | 0.01% | 180 |
|
|
2014
Q3 | – | Sell |
-610
| Closed | -$36K | – | 132 |
|
|
2014
Q2 | $36K | Hold |
610
| – | – | 0.01% | 211 |
|
|
2014
Q1 | $35K | Hold |
610
| – | – | 0.01% | 219 |
|
|
2013
Q4 | $33K | Hold |
610
| – | – | 0.01% | 203 |
|
|
2013
Q3 | $31K | Hold |
610
| – | – | 0.01% | 200 |
|
|
2013
Q2 | $29K | Buy |
+610
| New | +$29K | 0.01% | 204 |
|