RPg Family Wealth Advisory’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 |
-50
| Closed | -$6.97K | – | 87 |
|
|
2022
Q1 | $6.97K | Buy |
+50
| New | +$6.97K | ﹤0.01% | 291 |
|
|
2021
Q4 | – | Sell |
-96
| Closed | -$12.3K | – | 278 |
|
|
2021
Q3 | $12.3K | Hold |
96
| – | – | 0.01% | 263 |
|
|
2021
Q2 | $12.6K | Buy |
+96
| New | +$12.6K | 0.01% | 261 |
|
|
2020
Q4 | $10.6K | Buy |
+96
| New | +$10.6K | 0.01% | 283 |
|
|
2020
Q1 | – | Sell |
-96
| Closed | -$10.8K | – | 257 |
|
|
2019
Q4 | $10.8K | Hold |
96
| – | – | 0.01% | 263 |
|
|
2019
Q3 | $10.4K | Buy |
+96
| New | +$10.4K | 0.01% | 285 |
|
|
2019
Q1 | – | Sell |
-846
| Closed | -$69.9K | – | 296 |
|
|
2018
Q4 | $69.9K | Hold |
846
| – | – | 0.07% | 90 |
|
|
2018
Q3 | $83.5K | Hold |
846
| – | – | 0.06% | 87 |
|
|
2018
Q2 | $77.2K | Hold |
846
| – | – | 0.06% | 92 |
|
|
2018
Q1 | $80.2K | Sell |
846
-846
| -50% | -$80.2K | 0.07% | 72 |
|
|
2017
Q4 | $177K | Hold |
1,692
| – | – | 0.15% | 45 |
|
|
2017
Q3 | $156K | Hold |
1,692
| – | – | 0.13% | 51 |
|
|
2017
Q2 | $150K | Hold |
1,692
| – | – | 0.13% | 56 |
|
|
2017
Q1 | $138K | Sell |
1,692
-20
| -1% | -$1.63K | 0.11% | 63 |
|
|
2016
Q4 | $127K | Buy |
1,712
+192
| +13% | +$14.2K | 0.11% | 73 |
|
|
2016
Q3 | $105K | Sell |
1,520
-1,480
| -49% | -$102K | 0.07% | 76 |
|
|
2016
Q2 | $209K | Buy |
3,000
+1,958
| +188% | +$136K | 0.09% | 62 |
|
|
2016
Q1 | $70.2K | Buy |
1,042
+42
| +4% | +$2.83K | 0.05% | 107 |
|
|
2015
Q4 | $62.1K | Buy |
+1,000
| New | +$62.1K | 0.06% | 84 |
|