SVA Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $290K | Buy |
+2,639
| New | +$290K | 0.03% | 199 |
|
|
2020
Q3 | – | Sell |
-2,273
| Closed | -$220K | – | 211 |
|
|
2020
Q2 | $220K | Hold |
2,273
| – | – | 0.02% | 189 |
|
|
2020
Q1 | $208K | Hold |
2,273
| – | – | 0.02% | 180 |
|
|
2019
Q4 | $256K | Sell |
2,273
-415
| -15% | -$46.7K | 0.02% | 186 |
|
|
2019
Q3 | $292K | Buy |
2,688
+304
| +13% | +$33K | 0.03% | 172 |
|
|
2019
Q2 | $242K | Buy |
+2,384
| New | +$242K | 0.02% | 193 |
|
|
2018
Q4 | – | Sell |
-2,069
| Closed | -$204K | – | 208 |
|
|
2018
Q3 | $204K | Buy |
+2,069
| New | +$204K | 0.02% | 208 |
|
|
2018
Q1 | – | Sell |
-2,119
| Closed | -$222K | – | 206 |
|
|
2017
Q4 | $222K | Buy |
+2,119
| New | +$222K | 0.03% | 194 |
|
|
2017
Q3 | – | Sell |
-2,698
| Closed | -$239K | – | 206 |
|
|
2017
Q2 | $239K | Hold |
2,698
| – | – | 0.03% | 186 |
|
|
2017
Q1 | $220K | Sell |
2,698
-309
| -10% | -$25.2K | 0.03% | 183 |
|
|
2016
Q4 | $223K | Hold |
3,007
| – | – | 0.03% | 188 |
|
|
2016
Q3 | $208K | Sell |
3,007
-220
| -7% | -$15.2K | 0.03% | 190 |
|
|
2016
Q2 | $226K | Sell |
3,227
-379
| -11% | -$26.5K | 0.04% | 186 |
|
|
2016
Q1 | $243K | Hold |
3,606
| – | – | 0.04% | 181 |
|
|
2015
Q4 | $224K | Buy |
3,606
+53
| +1% | +$3.29K | 0.04% | 199 |
|
|
2015
Q3 | $207K | Buy |
3,553
+314
| +10% | +$18.3K | 0.04% | 194 |
|
|
2015
Q2 | $210K | Buy |
+3,239
| New | +$210K | 0.04% | 198 |
|