Regency Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$127K | – | 40 |
|
|
2022
Q2 | $127K | Hold |
1,000
| – | – | 0.14% | 40 |
|
|
2022
Q1 | $139K | Sell |
1,000
-746
| -43% | -$104K | 0.1% | 56 |
|
|
2021
Q4 | $205K | Hold |
1,746
| – | – | 0.13% | 58 |
|
|
2021
Q3 | $222K | Hold |
1,746
| – | – | 0.16% | 59 |
|
|
2021
Q2 | $228K | Hold |
1,746
| – | – | 0.17% | 65 |
|
|
2021
Q1 | $201K | Buy |
+1,746
| New | +$201K | 0.21% | 71 |
|