Royal Fund Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
+1,142
| New | +$230K | 0.02% | 237 |
|
|
2020
Q2 | – | Sell |
-421
| Closed | -$38K | – | 159 |
|
|
2020
Q1 | $38K | Sell |
421
-50
| -11% | -$4.51K | 0.02% | 242 |
|
|
2019
Q4 | $52K | Buy |
471
+50
| +12% | +$5.52K | 0.01% | 238 |
|
|
2019
Q3 | $45K | Hold |
421
| – | – | 0.01% | 246 |
|
|
2019
Q2 | $42K | Hold |
421
| – | – | 0.01% | 242 |
|
|
2019
Q1 | $39K | Hold |
421
| – | – | 0.01% | 231 |
|
|
2018
Q4 | $34K | Hold |
421
| – | – | 0.01% | 216 |
|
|
2018
Q3 | $41K | Buy |
421
+110
| +35% | +$10.7K | 0.01% | 202 |
|
|
2018
Q2 | $28K | Sell |
311
-243
| -44% | -$21.9K | 0.01% | 252 |
|
|
2018
Q1 | $52K | Buy |
554
+143
| +35% | +$13.4K | 0.02% | 190 |
|
|
2017
Q4 | $43K | Hold |
411
| – | – | 0.02% | 216 |
|
|
2017
Q3 | $37K | Hold |
411
| – | – | 0.01% | 195 |
|
|
2017
Q2 | $36K | Hold |
411
| – | – | 0.02% | 175 |
|
|
2017
Q1 | $33K | Hold |
411
| – | – | 0.02% | 176 |
|
|
2016
Q4 | $30K | Buy |
+411
| New | +$30K | 0.02% | 173 |
|