Stearns Financial Services Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,965
| Closed | -$206K | – | 126 |
|
|
2017
Q4 | $206K | Sell |
1,965
-429
| -18% | -$45K | 0.05% | 128 |
|
|
2017
Q3 | $220K | Sell |
2,394
-295
| -11% | -$27.1K | 0.06% | 119 |
|
|
2017
Q2 | $238K | Sell |
2,689
-268
| -9% | -$23.7K | 0.06% | 120 |
|
|
2017
Q1 | $241K | Buy |
2,957
+5
| +0.2% | +$408 | 0.06% | 117 |
|
|
2016
Q4 | $219K | Buy |
+2,952
| New | +$219K | 0.06% | 117 |
|
|
2016
Q3 | – | Sell |
-2,875
| Closed | -$201K | – | 127 |
|
|
2016
Q2 | $201K | Buy |
+2,875
| New | +$201K | 0.06% | 116 |
|