Sonora Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $41K | Buy |
321
+5
| +2% | +$639 | 0.01% | 458 |
|
|
2021
Q2 | $41K | Buy |
316
+92
| +41% | +$11.9K | 0.01% | 434 |
|
|
2021
Q1 | $26K | Hold |
224
| – | – | ﹤0.01% | 836 |
|
|
2020
Q4 | $25K | Hold |
224
| – | – | ﹤0.01% | 831 |
|
|
2020
Q3 | $21K | Sell |
224
-59
| -21% | -$5.53K | ﹤0.01% | 877 |
|
|
2020
Q2 | $27K | Buy |
283
+59
| +26% | +$5.63K | ﹤0.01% | 659 |
|
|
2020
Q1 | $21K | Hold |
224
| – | – | ﹤0.01% | 742 |
|
|
2019
Q4 | $25K | Buy |
+224
| New | +$25K | ﹤0.01% | 776 |
|
|
2019
Q3 | – | Sell |
-224
| Closed | -$23K | – | 1677 |
|
|
2019
Q2 | $23K | Buy |
224
+178
| +387% | +$18.3K | ﹤0.01% | 812 |
|
|
2019
Q1 | $4K | Hold |
46
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q4 | $4K | Sell |
46
-79
| -63% | -$6.87K | ﹤0.01% | 1059 |
|
|
2018
Q3 | $12K | Buy |
+125
| New | +$12K | ﹤0.01% | 792 |
|
|
2015
Q4 | – | Sell |
-127
| Closed | -$7K | – | 790 |
|
|
2015
Q3 | $7K | Buy |
+127
| New | +$7K | ﹤0.01% | 583 |
|