O'Shares Investment Advisers’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 |
-41,109
| Closed | -$5.69M | – | 11 |
|
|
2022
Q1 | $5.69M | Buy |
41,109
+2,289
| +6% | +$317K | 0.45% | 44 |
|
|
2021
Q4 | $4.57M | Buy |
38,820
+2,819
| +8% | +$332K | 0.33% | 81 |
|
|
2021
Q3 | $4.58M | Sell |
36,001
-353
| -1% | -$44.9K | 0.34% | 91 |
|
|
2021
Q2 | $4.74M | Buy |
36,354
+888
| +3% | +$116K | 0.33% | 93 |
|
|
2021
Q1 | $4.08M | Sell |
35,466
-111
| -0.3% | -$12.8K | 0.3% | 99 |
|
|
2020
Q4 | $3.91M | Buy |
35,577
+3,220
| +10% | +$354K | 0.3% | 94 |
|
|
2020
Q3 | $3.05M | Buy |
+32,357
| New | +$3.05M | 0.32% | 89 |
|