Rand Wealth’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.6M | Hold |
16,250
| – | – | 0.18% | 127 |
|
|
2018
Q2 | $1.48M | Hold |
16,250
| – | – | 0.17% | 125 |
|
|
2018
Q1 | $1.54M | Sell |
16,250
-200
| -1% | -$19K | 0.17% | 118 |
|
|
2017
Q4 | $1.72M | Hold |
16,450
| – | – | 0.19% | 117 |
|
|
2017
Q3 | $1.51M | Hold |
16,450
| – | – | 0.17% | 120 |
|
|
2017
Q2 | $1.46M | Buy |
16,450
+279
| +2% | +$24.7K | 0.2% | 118 |
|
|
2017
Q1 | $1.32M | Sell |
16,171
-375
| -2% | -$30.6K | 0.16% | 130 |
|
|
2016
Q4 | $1.23M | Sell |
16,546
-600
| -3% | -$44.5K | 0.15% | 133 |
|
|
2016
Q3 | $1.19M | Buy |
17,146
+800
| +5% | +$55.3K | 0.15% | 133 |
|
|
2016
Q2 | $1.14M | Hold |
16,346
| – | – | 0.15% | 134 |
|
|
2016
Q1 | $1.1M | Hold |
16,346
| – | – | 0.15% | 133 |
|
|
2015
Q4 | $1.02M | Sell |
16,346
-426
| -3% | -$26.5K | 0.14% | 134 |
|
|
2015
Q3 | $977K | Buy |
16,772
+26
| +0.2% | +$1.52K | 0.14% | 140 |
|
|
2015
Q2 | $1.09M | Hold |
16,746
| – | – | 0.15% | 134 |
|
|
2015
Q1 | $1.19M | Buy |
16,746
+20
| +0.1% | +$1.42K | 0.16% | 128 |
|
|
2014
Q4 | $1.2M | Buy |
16,726
+180
| +1% | +$12.9K | 0.16% | 126 |
|
|
2014
Q3 | $1.02M | Hold |
16,546
| – | – | 0.15% | 117 |
|
|
2014
Q2 | $972K | Sell |
16,546
-200
| -1% | -$11.7K | 0.14% | 120 |
|
|
2014
Q1 | $947K | Sell |
16,746
-200
| -1% | -$11.3K | 0.16% | 116 |
|
|
2013
Q4 | $924K | Buy |
16,946
+666
| +4% | +$36.3K | 0.16% | 117 |
|
|
2013
Q3 | $823K | Hold |
16,280
| – | – | 0.16% | 115 |
|
|
2013
Q2 | $783K | Buy |
+16,280
| New | +$783K | 0.17% | 116 |
|