San Francisco Sentry Investment Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $309K | Buy |
2,368
+365
| +18% | +$47.6K | 0.16% | 150 |
|
|
2021
Q1 | $230K | Buy |
2,003
+185
| +10% | +$21.2K | 0.1% | 205 |
|
|
2020
Q4 | $200K | Hold |
1,818
| – | – | 0.09% | 201 |
|
|
2020
Q3 | $171K | Hold |
1,818
| – | – | 0.09% | 199 |
|
|
2020
Q2 | $176K | Buy |
1,818
+48
| +3% | +$4.65K | 0.09% | 190 |
|
|
2020
Q1 | $162K | Sell |
1,770
-460
| -21% | -$42.1K | 0.1% | 170 |
|
|
2019
Q4 | $251K | Hold |
2,230
| – | – | 0.11% | 179 |
|
|
2019
Q3 | $243K | Sell |
2,230
-110
| -5% | -$12K | 0.11% | 173 |
|
|
2019
Q2 | $238K | Sell |
2,340
-40
| -2% | -$4.07K | 0.11% | 173 |
|
|
2019
Q1 | $224K | Sell |
2,380
-50
| -2% | -$4.71K | 0.1% | 185 |
|
|
2018
Q4 | $201K | Buy |
2,430
+561
| +30% | +$46.4K | 0.09% | 178 |
|
|
2018
Q3 | $184K | Buy |
1,869
+513
| +38% | +$50.5K | 0.07% | 212 |
|
|
2018
Q2 | $124K | Hold |
1,356
| – | – | 0.05% | 274 |
|
|
2018
Q1 | $129K | Sell |
1,356
-150
| -10% | -$14.3K | 0.04% | 329 |
|
|
2017
Q4 | $158K | Sell |
1,506
-54
| -3% | -$5.67K | 0.05% | 291 |
|
|
2017
Q3 | $144K | Buy |
1,560
+1,226
| +367% | +$113K | 0.05% | 287 |
|
|
2017
Q2 | $30K | Buy |
+334
| New | +$30K | 0.01% | 415 |
|
|
2014
Q4 | – | Sell |
-260
| Closed | -$16K | – | 167 |
|
|
2014
Q3 | $16K | Hold |
260
| – | – | 0.01% | 423 |
|
|
2014
Q2 | $15K | Buy |
260
+1
| +0.4% | +$58 | 0.01% | 436 |
|
|
2014
Q1 | $15K | Buy |
259
+1
| +0.4% | +$58 | ﹤0.01% | 477 |
|
|
2013
Q4 | $14K | Buy |
258
+1
| +0.4% | +$54 | ﹤0.01% | 456 |
|
|
2013
Q3 | $13K | Buy |
257
+12
| +5% | +$607 | ﹤0.01% | 444 |
|
|
2013
Q2 | $12K | Buy |
+245
| New | +$12K | ﹤0.01% | 450 |
|