Thompson Davis & Co’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-242
| Closed | -$22K | – | 679 |
|
|
2017
Q3 | $22K | Sell |
242
-29
| -11% | -$2.64K | 0.04% | 445 |
|
|
2017
Q2 | $24K | Hold |
271
| – | – | 0.04% | 390 |
|
|
2017
Q1 | $22K | Buy |
271
+211
| +352% | +$17.1K | 0.03% | 450 |
|
|
2016
Q4 | $4K | Buy |
+60
| New | +$4K | 0.01% | 893 |
|
|
2015
Q4 | – | Sell |
-320
| Closed | -$19K | – | 1121 |
|
|
2015
Q3 | $19K | Sell |
320
-5,736
| -95% | -$341K | 0.03% | 478 |
|
|
2015
Q2 | $393K | Buy |
6,056
+5,407
| +833% | +$351K | 0.45% | 37 |
|
|
2015
Q1 | $46K | Buy |
649
+78
| +14% | +$5.53K | 0.06% | 308 |
|
|
2014
Q4 | $40K | Buy |
571
+68
| +14% | +$4.76K | 0.05% | 320 |
|
|
2014
Q3 | $31K | Buy |
+503
| New | +$31K | 0.04% | 370 |
|
|
2014
Q1 | – | Sell |
-6,800
| Closed | -$371K | – | 798 |
|
|
2013
Q4 | $371K | Buy |
+6,800
| New | +$371K | 0.56% | 40 |
|