Taylor Hoffman 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
Q3 | – | Sell |
-728
| Closed | -$71K | – | 122 |
|
|
2020
Q2 | $71K | Buy |
+728
| New | +$71K | 0.04% | 172 |
|
|
2020
Q1 | – | Sell |
-772
| Closed | -$87K | – | 115 |
|
|
2019
Q4 | $87K | Hold |
772
| – | – | 0.06% | 173 |
|
|
2019
Q3 | $84K | Hold |
772
| – | – | 0.06% | 169 |
|
|
2019
Q2 | $79K | Hold |
772
| – | – | 0.06% | 166 |
|
|
2019
Q1 | $73K | Sell |
772
-167
| -18% | -$15.8K | 0.05% | 164 |
|
|
2018
Q4 | $78K | Hold |
939
| – | – | 0.07% | 145 |
|
|
2018
Q3 | $93K | Hold |
939
| – | – | 0.07% | 137 |
|
|
2018
Q2 | $86K | Sell |
939
-300
| -24% | -$27.5K | 0.07% | 138 |
|
|
2018
Q1 | $117K | Sell |
1,239
-250
| -17% | -$23.6K | 0.11% | 122 |
|
|
2017
Q4 | $156K | Buy |
+1,489
| New | +$156K | 0.15% | 107 |
|