Newfound Research’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23
| Closed | -$2K | – | 58 |
|
|
2020
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 36 |
|
|
2019
Q4 | $3K | Sell |
23
-12
| -34% | -$1.57K | ﹤0.01% | 69 |
|
|
2019
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 73 |
|
|
2019
Q2 | $4K | Buy |
35
+2
| +6% | +$229 | ﹤0.01% | 71 |
|
|
2019
Q1 | $3K | Buy |
33
+3
| +10% | +$273 | ﹤0.01% | 73 |
|
|
2018
Q4 | $3K | Buy |
30
+3
| +11% | +$300 | ﹤0.01% | 57 |
|
|
2018
Q3 | $3K | Buy |
27
+1
| +4% | +$111 | ﹤0.01% | 89 |
|
|
2018
Q2 | $2K | Buy |
26
+2
| +8% | +$154 | ﹤0.01% | 88 |
|
|
2018
Q1 | $2K | Sell |
24
-17
| -41% | -$1.42K | ﹤0.01% | 91 |
|
|
2017
Q4 | $4K | Buy |
41
+2
| +5% | +$195 | ﹤0.01% | 73 |
|
|
2017
Q3 | $4K | Buy |
39
+2
| +5% | +$205 | ﹤0.01% | 68 |
|
|
2017
Q2 | $3K | Buy |
37
+4
| +12% | +$324 | ﹤0.01% | 83 |
|
|
2017
Q1 | $3K | Buy |
33
+2
| +6% | +$182 | ﹤0.01% | 81 |
|
|
2016
Q4 | $2K | Buy |
31
+4
| +15% | +$258 | ﹤0.01% | 80 |
|
|
2016
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 85 |
|
|
2016
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 79 |
|