Old Port Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,598
| Closed | -$223K | – | 221 |
|
|
2022
Q1 | $223K | Sell |
1,598
-87
| -5% | -$12.1K | 0.08% | 210 |
|
|
2021
Q4 | $206K | Sell |
1,685
-7
| -0.4% | -$856 | 0.07% | 217 |
|
|
2021
Q3 | $216K | Buy |
1,692
+12
| +0.7% | +$1.53K | 0.08% | 203 |
|
|
2021
Q2 | $221K | Buy |
+1,680
| New | +$221K | 0.08% | 202 |
|