NCM Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,182
| Closed | -$296K | – | 151 |
|
|
2022
Q4 | $296K | Hold |
2,182
| – | – | 0.2% | 134 |
|
|
2022
Q3 | $272K | Sell |
2,182
-300
| -12% | -$37.4K | 0.21% | 141 |
|
|
2022
Q2 | $315K | Sell |
2,482
-100
| -4% | -$12.7K | 0.22% | 133 |
|
|
2022
Q1 | $358K | Buy |
2,582
+9
| +0.3% | +$1.25K | 0.23% | 132 |
|
|
2021
Q4 | $303K | Buy |
+2,573
| New | +$303K | 0.27% | 112 |
|