Reilly Financial Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $117K | Buy |
997
+5
| +0.5% | +$587 | 0.01% | 260 |
|
|
2021
Q3 | $126K | Buy |
992
+500
| +102% | +$63.5K | 0.01% | 234 |
|
|
2021
Q2 | $64K | Hold |
492
| – | – | 0.01% | 337 |
|
|
2021
Q1 | $57K | Hold |
492
| – | – | 0.01% | 338 |
|
|
2020
Q4 | $54K | Buy |
492
+462
| +1,540% | +$50.7K | 0.01% | 320 |
|
|
2020
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 704 |
|
|
2020
Q2 | $3K | Sell |
30
-10
| -25% | -$1K | ﹤0.01% | 752 |
|
|
2020
Q1 | $4K | Sell |
40
-90
| -69% | -$9K | ﹤0.01% | 703 |
|
|
2019
Q4 | $15K | Hold |
130
| – | – | ﹤0.01% | 554 |
|
|
2019
Q3 | $14K | Hold |
130
| – | – | ﹤0.01% | 573 |
|
|
2019
Q2 | $13K | Buy |
130
+30
| +30% | +$3K | ﹤0.01% | 613 |
|
|
2019
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 696 |
|
|
2018
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 672 |
|
|
2013
Q3 | – | Sell |
-185
| Closed | -$9K | – | 738 |
|
|
2013
Q2 | $9K | Buy |
+185
| New | +$9K | ﹤0.01% | 493 |
|