Next Financial Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $369K | Buy |
3,139
+1,446
| +85% | +$170K | 0.02% | 657 |
|
|
2021
Q3 | $216K | Sell |
1,693
-507
| -23% | -$64.7K | 0.02% | 801 |
|
|
2021
Q2 | $288K | Sell |
2,200
-97
| -4% | -$12.7K | 0.02% | 698 |
|
|
2021
Q1 | $265K | Sell |
2,297
-138
| -6% | -$15.9K | 0.02% | 670 |
|
|
2020
Q4 | $268K | Sell |
2,435
-611
| -20% | -$67.2K | 0.03% | 605 |
|
|
2020
Q3 | $288K | Buy |
+3,046
| New | +$288K | 0.03% | 514 |
|
|
2020
Q2 | – | Sell |
-3,568
| Closed | -$329K | – | 637 |
|
|
2020
Q1 | $329K | Sell |
3,568
-962
| -21% | -$88.7K | 0.04% | 372 |
|
|
2019
Q4 | $510K | Buy |
4,530
+402
| +10% | +$45.3K | 0.05% | 367 |
|
|
2019
Q3 | $450K | Buy |
4,128
+2,302
| +126% | +$251K | 0.05% | 385 |
|
|
2019
Q2 | $186K | Buy |
1,826
+361
| +25% | +$36.8K | 0.02% | 692 |
|
|
2019
Q1 | $138K | Buy |
1,465
+639
| +77% | +$60.2K | 0.04% | 451 |
|
|
2018
Q4 | $68K | Buy |
826
+361
| +78% | +$29.7K | 0.01% | 698 |
|
|
2018
Q3 | $46K | Buy |
+465
| New | +$46K | 0.02% | 567 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$46K | – | 312 |
|
|
2017
Q3 | $46K | Hold |
500
| – | – | 0.01% | 717 |
|
|
2017
Q2 | $44K | Hold |
500
| – | – | 0.01% | 819 |
|
|
2017
Q1 | $41K | Sell |
500
-472
| -49% | -$38.7K | 0.01% | 789 |
|
|
2016
Q4 | $72K | Sell |
972
-24
| -2% | -$1.78K | 0.01% | 810 |
|
|
2016
Q3 | $69K | Buy |
996
+447
| +81% | +$31K | 0.01% | 796 |
|
|
2016
Q2 | $38K | Hold |
549
| – | – | 0.01% | 734 |
|
|
2016
Q1 | $36K | Sell |
549
-376
| -41% | -$24.7K | 0.01% | 724 |
|
|
2015
Q4 | $57K | Sell |
925
-24
| -3% | -$1.48K | 0.02% | 582 |
|
|
2015
Q3 | $55K | Hold |
949
| – | – | 0.02% | 603 |
|
|
2015
Q2 | $61K | Buy |
949
+24
| +3% | +$1.54K | 0.02% | 606 |
|
|
2015
Q1 | $65K | Hold |
925
| – | – | 0.02% | 590 |
|
|
2014
Q4 | $65K | Sell |
925
-215
| -19% | -$15.1K | 0.02% | 572 |
|
|
2014
Q3 | $70K | Sell |
1,140
-141
| -11% | -$8.66K | 0.01% | 793 |
|
|
2014
Q2 | $76K | Buy |
+1,281
| New | +$76K | 0.04% | 272 |
|