SRN Advisors’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 |
-7,686
| Closed | -$979K | – | 109 |
|
|
2021
Q3 | $979K | Sell |
7,686
-5,374
| -41% | -$684K | 0.45% | 56 |
|
|
2021
Q2 | $1.7M | Sell |
13,060
-749
| -5% | -$97.7K | 0.58% | 60 |
|
|
2021
Q1 | $1.59M | Sell |
13,809
-2,592
| -16% | -$298K | 0.57% | 64 |
|
|
2020
Q4 | $1.77M | Buy |
+16,401
| New | +$1.77M | 0.87% | 54 |
|