Ropes Wealth Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-574
| Closed | -$63K | – | 271 |
|
|
2020
Q4 | $63K | Buy |
574
+12
| +2% | +$1.32K | 0.01% | 352 |
|
|
2020
Q3 | $53K | Hold |
562
| – | – | 0.01% | 324 |
|
|
2020
Q2 | $55K | Hold |
562
| – | – | 0.01% | 307 |
|
|
2020
Q1 | $52K | Sell |
562
-2,267
| -80% | -$210K | 0.01% | 280 |
|
|
2019
Q4 | $318K | Buy |
2,829
+765
| +37% | +$86K | 0.07% | 171 |
|
|
2019
Q3 | $224K | Buy |
2,064
+34
| +2% | +$3.69K | 0.05% | 210 |
|
|
2019
Q2 | $206K | Buy |
+2,030
| New | +$206K | 0.04% | 215 |
|
|
2017
Q2 | – | Sell |
-801
| Closed | -$65K | – | 513 |
|
|
2017
Q1 | $65K | Hold |
801
| – | – | 0.02% | 300 |
|
|
2016
Q4 | $59K | Buy |
+801
| New | +$59K | 0.02% | 297 |
|
|
2016
Q3 | – | Sell |
-56
| Closed | -$4K | – | 453 |
|
|
2016
Q2 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 401 |
|
|
2016
Q1 | – | Sell |
-20
| Closed | -$1K | – | 456 |
|
|
2015
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 410 |
|
|
2015
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 387 |
|