Patten Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-754
| Closed | -$62K | – | 206 |
|
|
2018
Q4 | $62K | Hold |
754
| – | – | 0.03% | 264 |
|
|
2018
Q3 | $74K | Hold |
754
| – | – | 0.03% | 275 |
|
|
2018
Q2 | $69K | Buy |
754
+100
| +15% | +$9.15K | 0.03% | 283 |
|
|
2018
Q1 | $62K | Hold |
654
| – | – | 0.03% | 296 |
|
|
2017
Q4 | $68K | Hold |
654
| – | – | 0.03% | 304 |
|
|
2017
Q3 | $60K | Hold |
654
| – | – | 0.02% | 309 |
|
|
2017
Q2 | $62K | Hold |
654
| – | – | 0.03% | 299 |
|
|
2017
Q1 | $53K | Hold |
654
| – | – | 0.02% | 309 |
|
|
2016
Q4 | $49K | Hold |
654
| – | – | 0.02% | 307 |
|
|
2016
Q3 | $45.2K | Hold |
654
| – | – | 0.02% | 327 |
|
|
2016
Q2 | $45.7K | Hold |
654
| – | – | 0.02% | 312 |
|
|
2016
Q1 | $44.1K | Hold |
654
| – | – | 0.02% | 315 |
|
|
2015
Q4 | $40.6K | Hold |
654
| – | – | 0.02% | 335 |
|
|
2015
Q3 | $38.1K | Buy |
654
+254
| +64% | +$14.8K | 0.02% | 301 |
|
|
2015
Q2 | $25.9K | Buy |
+400
| New | +$25.9K | 0.01% | 348 |
|