Pinkerton Retirement Specialists’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,254
| Closed | -$217K | – | 125 |
|
|
2024
Q1 | $217K | Buy |
+1,254
| New | +$217K | 0.03% | 123 |
|
|
2017
Q1 | – | Sell |
-1,590
| Closed | -$118K | – | 137 |
|
|
2016
Q4 | $118K | Sell |
1,590
-8
| -0.5% | -$594 | 0.05% | 143 |
|
|
2016
Q3 | $111K | Sell |
1,598
-47
| -3% | -$3.27K | 0.05% | 165 |
|
|
2016
Q2 | $115K | Buy |
1,645
+1,427
| +655% | +$99.8K | 0.06% | 150 |
|
|
2016
Q1 | $15K | Hold |
218
| – | – | 0.01% | 77 |
|
|
2015
Q4 | $14K | Hold |
218
| – | – | 0.01% | 67 |
|
|
2015
Q3 | $13K | Hold |
218
| – | – | 0.02% | 80 |
|
|
2015
Q2 | $14K | Hold |
218
| – | – | 0.01% | 86 |
|
|
2015
Q1 | $16K | Sell |
218
-7,565
| -97% | -$555K | 0.01% | 86 |
|
|
2014
Q4 | $170K | Buy |
+7,783
| New | +$170K | 0.13% | 48 |
|