Rainier Group Investment Advisory’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $271K | Sell |
2,876
-5
| -0.2% | -$471 | 0.11% | 51 |
|
|
2020
Q2 | $279K | Sell |
2,881
-78
| -3% | -$7.55K | 0.12% | 43 |
|
|
2020
Q1 | $271K | Sell |
2,959
-14
| -0.5% | -$1.28K | 1.76% | 13 |
|
|
2019
Q4 | $334K | Buy |
2,973
+9
| +0.3% | +$1.01K | 0.14% | 32 |
|
|
2019
Q3 | $322K | Buy |
2,964
+83
| +3% | +$9.02K | 0.15% | 31 |
|
|
2019
Q2 | $293K | Buy |
2,881
+23
| +0.8% | +$2.34K | 0.13% | 32 |
|
|
2019
Q1 | $269K | Hold |
2,858
| – | – | 0.12% | 32 |
|
|
2018
Q4 | $236K | Hold |
2,858
| – | – | 0.11% | 32 |
|
|
2018
Q3 | $282K | Hold |
2,858
| – | – | 0.11% | 31 |
|
|
2018
Q2 | $261K | Hold |
2,858
| – | – | 0.11% | 34 |
|
|
2018
Q1 | $271K | Hold |
2,858
| – | – | 0.12% | 43 |
|
|
2017
Q4 | $299K | Hold |
2,858
| – | – | 0.15% | 32 |
|
|
2017
Q3 | $263K | Hold |
2,858
| – | – | 0.14% | 35 |
|
|
2017
Q2 | $253K | Hold |
2,858
| – | – | 0.14% | 35 |
|
|
2017
Q1 | $233K | Hold |
2,858
| – | – | 0.11% | 40 |
|
|
2016
Q4 | $212K | Buy |
+2,858
| New | +$212K | 0.1% | 46 |
|