Rockefeller Financial Services’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $45K | Hold |
431
| – | – | ﹤0.01% | 420 |
|
|
2017
Q3 | $40K | Buy |
431
+331
| +331% | +$30.7K | ﹤0.01% | 430 |
|
|
2017
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 424 |
|
|
2017
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 445 |
|
|
2016
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 474 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 433 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 444 |
|
|
2016
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 547 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 502 |
|
|
2015
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 486 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 441 |
|
|
2015
Q1 | $7K | Sell |
100
-100
| -50% | -$7K | ﹤0.01% | 493 |
|
|
2014
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 443 |
|
|
2014
Q3 | $12K | Sell |
200
-327
| -62% | -$19.6K | ﹤0.01% | 446 |
|
|
2014
Q2 | $31K | Sell |
527
-173
| -25% | -$10.2K | ﹤0.01% | 434 |
|
|
2014
Q1 | $39K | Buy |
700
+600
| +600% | +$33.4K | ﹤0.01% | 438 |
|
|
2013
Q4 | $5K | Sell |
100
-556
| -85% | -$27.8K | ﹤0.01% | 471 |
|
|
2013
Q3 | $33K | Hold |
656
| – | – | ﹤0.01% | 432 |
|
|
2013
Q2 | $32K | Buy |
+656
| New | +$32K | ﹤0.01% | 433 |
|