Nicholas Hoffman & Company’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,853
| Closed | -$208K | – | 185 |
|
|
2019
Q4 | $208K | Buy |
+1,853
| New | +$208K | 0.06% | 189 |
|
|
2018
Q4 | – | Sell |
-2,354
| Closed | -$232K | – | 180 |
|
|
2018
Q3 | $232K | Sell |
2,354
-196
| -8% | -$19.3K | 0.08% | 165 |
|
|
2018
Q2 | $233K | Sell |
2,550
-297
| -10% | -$27.1K | 0.09% | 152 |
|
|
2018
Q1 | $270K | Buy |
2,847
+6
| +0.2% | +$569 | 0.11% | 144 |
|
|
2017
Q4 | $297K | Sell |
2,841
-592
| -17% | -$61.9K | 0.12% | 129 |
|
|
2017
Q3 | $316K | Buy |
3,433
+732
| +27% | +$67.4K | 0.13% | 119 |
|
|
2017
Q2 | $239K | Buy |
2,701
+1
| +0% | +$88 | 0.11% | 127 |
|
|
2017
Q1 | $220K | Buy |
+2,700
| New | +$220K | 0.1% | 141 |
|