SFPIA
Stevens First Principles Investment Advisors’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.51M | Sell |
34,554
-125
| -0.4% | -$12.7K | 2.04% | 20 |
|
|
2019
Q1 | $3.27M | Sell |
34,679
-315
| -0.9% | -$29.7K | 1.94% | 18 |
|
|
2018
Q4 | $2.89M | Sell |
34,994
-310
| -0.9% | -$25.6K | 1.96% | 17 |
|
|
2018
Q3 | $3.49M | Buy |
35,304
+83
| +0.2% | +$8.19K | 2% | 17 |
|
|
2018
Q2 | $3.22M | Buy |
35,221
+2,831
| +9% | +$258K | 1.94% | 19 |
|
|
2018
Q1 | $3.07M | Hold |
32,390
| – | – | 1.88% | 20 |
|
|
2017
Q4 | $3.39M | Sell |
32,390
-45
| -0.1% | -$4.71K | 1.83% | 20 |
|
|
2017
Q3 | $2.98M | Hold |
32,435
| – | – | 1.62% | 25 |
|
|
2017
Q2 | $2.87M | Sell |
32,435
-55
| -0.2% | -$4.87K | 1.69% | 23 |
|
|
2017
Q1 | $2.65M | Sell |
32,490
-290
| -0.9% | -$23.6K | 1.68% | 22 |
|
|
2016
Q4 | $2.43M | Sell |
32,780
-255
| -0.8% | -$18.9K | 1.68% | 24 |
|
|
2016
Q3 | $2.29M | Buy |
33,035
+765
| +2% | +$52.9K | 1.65% | 26 |
|
|
2016
Q2 | $2.33M | Buy |
32,270
+585
| +2% | +$42.2K | 1.74% | 26 |
|
|
2016
Q1 | $2.14M | Buy |
+31,685
| New | +$2.14M | 1.72% | 25 |
|