Mosaic Family Wealth’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,474
| Closed | -$139K | – | 180 |
|
|
2019
Q1 | $139K | Buy |
1,474
+157
| +12% | +$14.8K | 0.06% | 185 |
|
|
2018
Q4 | $109K | Sell |
1,317
-116
| -8% | -$9.6K | 0.05% | 213 |
|
|
2018
Q3 | $131K | Buy |
1,433
+100
| +8% | +$9.14K | 0.05% | 192 |
|
|
2018
Q2 | $122K | Buy |
1,333
+300
| +29% | +$27.5K | 0.05% | 201 |
|
|
2018
Q1 | $98K | Buy |
1,033
+307
| +42% | +$29.1K | 0.04% | 227 |
|
|
2017
Q4 | $76K | Sell |
726
-6,600
| -90% | -$691K | 0.03% | 268 |
|
|
2017
Q3 | $673K | Sell |
7,326
-1,200
| -14% | -$110K | 0.26% | 68 |
|
|
2017
Q2 | $754K | Buy |
8,526
+3,800
| +80% | +$336K | 0.31% | 56 |
|
|
2017
Q1 | $385K | Buy |
4,726
+200
| +4% | +$16.3K | 0.17% | 110 |
|
|
2016
Q4 | $336K | Buy |
4,526
+4,400
| +3,492% | +$327K | 0.15% | 123 |
|
|
2016
Q3 | $9K | Sell |
126
-300
| -70% | -$21.4K | ﹤0.01% | 515 |
|
|
2016
Q2 | $30K | Sell |
426
-12,500
| -97% | -$880K | 0.01% | 392 |
|
|
2016
Q1 | $870K | Sell |
12,926
-307
| -2% | -$20.7K | 0.42% | 43 |
|
|
2015
Q4 | $821K | Buy |
+13,233
| New | +$821K | 0.37% | 50 |
|