Rockbridge Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52
| Closed | -$7.26K | – | 647 |
|
|
2022
Q1 | $7.26K | Hold |
52
| – | – | ﹤0.01% | 564 |
|
|
2021
Q4 | $6K | Hold |
52
| – | – | ﹤0.01% | 628 |
|
|
2021
Q3 | $7K | Hold |
52
| – | – | ﹤0.01% | 564 |
|
|
2021
Q2 | $7K | Hold |
52
| – | – | ﹤0.01% | 565 |
|
|
2021
Q1 | $6K | Hold |
52
| – | – | ﹤0.01% | 555 |
|
|
2020
Q4 | $6K | Hold |
52
| – | – | ﹤0.01% | 545 |
|
|
2020
Q3 | $5K | Hold |
52
| – | – | ﹤0.01% | 523 |
|
|
2020
Q2 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 490 |
|