Point View Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $458K | Hold |
4,163
| – | – | 0.19% | 165 |
|
|
2020
Q3 | $392K | Hold |
4,163
| – | – | 0.19% | 156 |
|
|
2020
Q2 | $404K | Hold |
4,163
| – | – | 0.19% | 156 |
|
|
2020
Q1 | $382K | Sell |
4,163
-84
| -2% | -$7.71K | 0.21% | 146 |
|
|
2019
Q4 | $478K | Sell |
4,247
-374
| -8% | -$42.1K | 0.2% | 155 |
|
|
2019
Q3 | $502K | Sell |
4,621
-16
| -0.3% | -$1.74K | 0.23% | 141 |
|
|
2019
Q2 | $472K | Sell |
4,637
-342
| -7% | -$34.8K | 0.2% | 148 |
|
|
2019
Q1 | $469K | Sell |
4,979
-115
| -2% | -$10.8K | 0.21% | 147 |
|
|
2018
Q4 | $421K | Buy |
5,094
+42
| +0.8% | +$3.47K | 0.21% | 143 |
|
|
2018
Q3 | $499K | Sell |
5,052
-14
| -0.3% | -$1.38K | 0.22% | 146 |
|
|
2018
Q2 | $462K | Sell |
5,066
-9
| -0.2% | -$821 | 0.21% | 147 |
|
|
2018
Q1 | $481K | Buy |
5,075
+1
| +0% | +$95 | 0.23% | 141 |
|
|
2017
Q4 | $531K | Hold |
5,074
| – | – | 0.25% | 135 |
|
|
2017
Q3 | $467K | Sell |
5,074
-770
| -13% | -$70.9K | 0.22% | 146 |
|
|
2017
Q2 | $517K | Sell |
5,844
-27
| -0.5% | -$2.39K | 0.25% | 139 |
|
|
2017
Q1 | $478K | Buy |
5,871
+706
| +14% | +$57.5K | 0.25% | 141 |
|
|
2016
Q4 | $383K | Sell |
5,165
-789
| -13% | -$58.5K | 0.22% | 151 |
|
|
2016
Q3 | $412K | Buy |
5,954
+1
| +0% | +$69 | 0.24% | 137 |
|
|
2016
Q2 | $416K | Buy |
5,953
+1
| +0% | +$70 | 0.25% | 134 |
|
|
2016
Q1 | $401K | Hold |
5,952
| – | – | 0.26% | 126 |
|
|
2015
Q4 | $370K | Buy |
5,952
+1
| +0% | +$62 | 0.27% | 132 |
|
|
2015
Q3 | $347K | Buy |
5,951
+1
| +0% | +$58 | 0.28% | 121 |
|
|
2015
Q2 | $386K | Buy |
5,950
+1
| +0% | +$65 | 0.3% | 115 |
|
|
2015
Q1 | $423K | Sell |
5,949
-234
| -4% | -$16.6K | 0.33% | 113 |
|
|
2014
Q4 | $434K | Sell |
6,183
-288
| -4% | -$20.2K | 0.32% | 101 |
|
|
2014
Q3 | $397K | Sell |
6,471
-426
| -6% | -$26.1K | 0.34% | 110 |
|
|
2014
Q2 | $405K | Buy |
6,897
+109
| +2% | +$6.4K | 0.35% | 110 |
|
|
2014
Q1 | $384K | Buy |
6,788
+1
| +0% | +$57 | 0.35% | 101 |
|
|
2013
Q4 | $370K | Buy |
+6,787
| New | +$370K | 0.35% | 100 |
|