Pineno Levin & Ford Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $208K | Hold |
1,768
| – | – | 0.06% | 119 |
|
|
2021
Q3 | $225K | Hold |
1,768
| – | – | 0.07% | 107 |
|
|
2021
Q2 | $231K | Hold |
1,768
| – | – | 0.07% | 107 |
|
|
2021
Q1 | $203K | Buy |
+1,768
| New | +$203K | 0.07% | 107 |
|
|
2019
Q4 | – | Sell |
-4,012
| Closed | -$436K | – | 101 |
|
|
2019
Q3 | $436K | Hold |
4,012
| – | – | 0.17% | 73 |
|
|
2019
Q2 | $408K | Hold |
4,012
| – | – | 0.16% | 75 |
|
|
2019
Q1 | $378K | Hold |
4,012
| – | – | 0.16% | 77 |
|
|
2018
Q4 | $332K | Hold |
4,012
| – | – | 0.15% | 78 |
|
|
2018
Q3 | $396K | Hold |
4,012
| – | – | 0.16% | 77 |
|
|
2018
Q2 | $366K | Hold |
4,012
| – | – | 0.16% | 78 |
|
|
2018
Q1 | $380K | Hold |
4,012
| – | – | 0.17% | 75 |
|
|
2017
Q4 | $420K | Buy |
+4,012
| New | +$420K | 0.18% | 76 |
|