Rock Creek Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,355
| Closed | -$156K | – | 186 |
|
|
2021
Q1 | $156K | Buy |
1,355
+30
| +2% | +$3.45K | 0.03% | 138 |
|
|
2020
Q4 | $146K | Buy |
1,325
+342
| +35% | +$37.7K | 0.06% | 141 |
|
|
2020
Q3 | $93K | Sell |
983
-8
| -0.8% | -$757 | 0.05% | 161 |
|
|
2020
Q2 | $96K | Buy |
+991
| New | +$96K | 0.05% | 164 |
|