Rational Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-362
| Closed | -$39.5K | – | 279 |
|
|
2023
Q2 | $39.5K | Sell |
362
-5,965
| -94% | -$650K | ﹤0.01% | 181 |
|
|
2023
Q1 | $701K | Buy |
6,327
+5,962
| +1,633% | +$661K | 0.06% | 107 |
|
|
2022
Q4 | $49.5K | Buy |
365
+9
| +3% | +$1.22K | ﹤0.01% | 127 |
|
|
2022
Q3 | $44K | Buy |
356
+20
| +6% | +$2.47K | ﹤0.01% | 122 |
|
|
2022
Q2 | $43K | Buy |
336
+47
| +16% | +$6.02K | ﹤0.01% | 127 |
|
|
2022
Q1 | $40K | Buy |
+289
| New | +$40K | ﹤0.01% | 148 |
|
|
2020
Q4 | – | Sell |
-11,011
| Closed | -$1.04M | – | 221 |
|
|
2020
Q3 | $1.04M | Buy |
11,011
+2,149
| +24% | +$202K | 0.44% | 85 |
|
|
2020
Q2 | $859K | Buy |
+8,862
| New | +$859K | 0.44% | 78 |
|
|
2020
Q1 | – | Sell |
-708
| Closed | -$79K | – | 174 |
|
|
2019
Q4 | $79K | Sell |
708
-7,522
| -91% | -$839K | 0.04% | 316 |
|
|
2019
Q3 | $895K | Sell |
8,230
-6,944
| -46% | -$755K | 0.35% | 90 |
|
|
2019
Q2 | $1.54M | Buy |
15,174
+14,386
| +1,826% | +$1.46M | 0.55% | 50 |
|
|
2019
Q1 | $75K | Sell |
788
-278
| -26% | -$26.5K | 0.02% | 285 |
|
|
2018
Q4 | $89K | Buy |
1,066
+218
| +26% | +$18.2K | 0.03% | 238 |
|
|
2018
Q3 | $84K | Sell |
848
-347
| -29% | -$34.4K | 0.02% | 252 |
|
|
2018
Q2 | $109K | Sell |
1,195
-114
| -9% | -$10.4K | 0.05% | 237 |
|
|
2018
Q1 | $124K | Buy |
1,309
+109
| +9% | +$10.3K | 0.06% | 249 |
|
|
2017
Q4 | $126K | Buy |
+1,200
| New | +$126K | 0.07% | 213 |
|
|
2015
Q3 | $8K | Hold |
132
| – | – | ﹤0.01% | 350 |
|
|
2015
Q2 | $9K | Hold |
132
| – | – | ﹤0.01% | 360 |
|
|
2015
Q1 | $9K | Sell |
132
-88
| -40% | -$6K | ﹤0.01% | 357 |
|
|
2014
Q4 | $15K | Buy |
+220
| New | +$15K | ﹤0.01% | 374 |
|
|
2013
Q4 | $18K | Sell |
330
-22
| -6% | -$1.2K | ﹤0.01% | 742 |
|
|
2013
Q3 | $18K | Hold |
352
| – | – | ﹤0.01% | 764 |
|
|
2013
Q2 | $17K | Buy |
+352
| New | +$17K | ﹤0.01% | 765 |
|