Private Capital Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $236K | Sell |
1,853
-9
| -0.5% | -$1.15K | 0.18% | 108 |
|
|
2022
Q1 | $259K | Buy |
1,862
+769
| +70% | +$107K | 0.06% | 188 |
|
|
2021
Q4 | $130K | Sell |
1,093
-195
| -15% | -$23.2K | 0.03% | 339 |
|
|
2021
Q3 | $165K | Hold |
1,288
| – | – | 0.04% | 272 |
|
|
2021
Q2 | $169K | Buy |
1,288
+224
| +21% | +$29.4K | 0.04% | 258 |
|
|
2021
Q1 | $123K | Sell |
1,064
-790
| -43% | -$91.3K | 0.03% | 326 |
|
|
2020
Q4 | $205K | Sell |
1,854
-250
| -12% | -$27.6K | 0.04% | 307 |
|
|
2020
Q3 | $199K | Sell |
2,104
-78
| -4% | -$7.38K | 0.04% | 282 |
|
|
2020
Q2 | $213K | Buy |
2,182
+718
| +49% | +$70.1K | 0.05% | 266 |
|
|
2020
Q1 | $135K | Buy |
1,464
+1,041
| +246% | +$96K | 0.03% | 337 |
|
|
2019
Q4 | $47K | Sell |
423
-123
| -23% | -$13.7K | 0.01% | 768 |
|
|
2019
Q3 | $60K | Buy |
546
+84
| +18% | +$9.23K | 0.01% | 684 |
|
|
2019
Q2 | $42K | Sell |
462
-84
| -15% | -$7.64K | 0.01% | 743 |
|
|
2019
Q1 | $51K | Sell |
546
-100
| -15% | -$9.34K | 0.01% | 766 |
|
|
2018
Q4 | $54K | Sell |
646
-1
| -0.2% | -$84 | 0.01% | 612 |
|
|
2018
Q3 | $64K | Hold |
647
| – | – | 0.01% | 604 |
|
|
2018
Q2 | $59K | Sell |
647
-535
| -45% | -$48.8K | 0.01% | 622 |
|
|
2018
Q1 | $112K | Buy |
1,182
+534
| +82% | +$50.6K | 0.02% | 373 |
|
|
2017
Q4 | $68 | Buy |
+648
| New | +$68 | 0.02% | 554 |
|