Spectrum Management Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75
| Closed | -$10K | – | 316 |
|
|
2021
Q3 | $10K | Buy |
+75
| New | +$10K | ﹤0.01% | 275 |
|
|
2020
Q4 | – | Sell |
-76
| Closed | -$7K | – | 220 |
|
|
2020
Q3 | $7K | Sell |
76
-32,669
| -100% | -$3.01M | ﹤0.01% | 210 |
|
|
2020
Q2 | $3.18M | Buy |
32,745
+11,352
| +53% | +$1.1M | 0.81% | 46 |
|
|
2020
Q1 | $1.96M | Buy |
+21,393
| New | +$1.96M | 0.66% | 47 |
|
|
2019
Q1 | – | Sell |
-122
| Closed | -$10K | – | 252 |
|
|
2018
Q4 | $10K | Buy |
+122
| New | +$10K | ﹤0.01% | 178 |
|