Red Cedar Investment Management’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 |
-8,717
| Closed | -$951K | – | 76 |
|
2023
Q2 | $951K | Sell |
8,717
-5,668
| -39% | -$618K | 0.14% | 71 |
|
2023
Q1 | $1.59M | Buy |
14,385
+7,647
| +113% | +$847K | 0.25% | 53 |
|
2022
Q4 | $914K | Buy |
6,738
+444
| +7% | +$60.2K | 0.14% | 60 |
|
2022
Q3 | $784K | Hold |
6,294
| – | – | 0.13% | 65 |
|
2022
Q2 | $798K | Buy |
+6,294
| New | +$798K | 0.13% | 57 |
|