Schubert & Co’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-38
| Closed | -$4.21K | – | 91 |
|
2023
Q1 | $4.21K | Sell |
38
-65
| -63% | -$7.2K | ﹤0.01% | 530 |
|
2022
Q4 | $14K | Buy |
103
+9
| +10% | +$1.22K | 0.01% | 162 |
|
2022
Q3 | $12K | Buy |
94
+3
| +3% | +$383 | 0.01% | 161 |
|
2022
Q2 | $12K | Buy |
91
+49
| +117% | +$6.46K | 0.01% | 152 |
|
2022
Q1 | $6K | Buy |
42
+13
| +45% | +$1.86K | 0.01% | 144 |
|
2021
Q4 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 195 |
|