PSC
Prentiss Smith & Co’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,366
| Closed | -$135K | – | 71 |
|
|
2018
Q3 | $135K | Hold |
1,366
| – | – | 0.08% | 74 |
|
|
2018
Q2 | $125K | Hold |
1,366
| – | – | 0.08% | 76 |
|
|
2018
Q1 | $129K | Hold |
1,366
| – | – | 0.07% | 83 |
|
|
2017
Q4 | $143K | Hold |
1,366
| – | – | 0.07% | 81 |
|
|
2017
Q3 | $126K | Buy |
1,366
+342
| +33% | +$31.5K | 0.07% | 76 |
|
|
2017
Q2 | $91K | Hold |
1,024
| – | – | 0.05% | 94 |
|
|
2017
Q1 | $83K | Hold |
1,024
| – | – | 0.05% | 95 |
|
|
2016
Q4 | $76K | Buy |
+1,024
| New | +$76K | 0.05% | 92 |
|