Quest Capital 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 | $424K | Sell |
3,607
-50
| -1% | -$5.88K | 0.07% | 178 |
|
|
2021
Q3 | $466K | Buy |
3,657
+17
| +0.5% | +$2.17K | 0.09% | 145 |
|
|
2021
Q2 | $475K | Buy |
3,640
+459
| +14% | +$59.9K | 0.09% | 144 |
|
|
2021
Q1 | $366K | Buy |
3,181
+17
| +0.5% | +$1.96K | 0.08% | 164 |
|
|
2020
Q4 | $348K | Buy |
3,164
+286
| +10% | +$31.5K | 0.08% | 155 |
|
|
2020
Q3 | $271K | Sell |
2,878
-962
| -25% | -$90.6K | 0.07% | 166 |
|
|
2020
Q2 | $372K | Sell |
3,840
-187
| -5% | -$18.1K | 0.11% | 118 |
|
|
2020
Q1 | $369K | Sell |
4,027
-9
| -0.2% | -$825 | 0.13% | 101 |
|
|
2019
Q4 | $454K | Sell |
4,036
-538
| -12% | -$60.5K | 0.11% | 113 |
|
|
2019
Q3 | $497K | Sell |
4,574
-29
| -0.6% | -$3.15K | 0.12% | 102 |
|
|
2019
Q2 | $468K | Sell |
4,603
-679
| -13% | -$69K | 0.12% | 101 |
|
|
2019
Q1 | $495K | Buy |
5,282
+2,592
| +96% | +$243K | 0.12% | 103 |
|
|
2018
Q4 | $222K | Buy |
+2,690
| New | +$222K | 0.06% | 117 |
|