TLP Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,499
| Closed | -$602K | – | 3 |
|
|
2018
Q4 | $602K | Sell |
6,499
-622
| -9% | -$57.6K | 2.21% | 10 |
|
|
2018
Q3 | $703K | Buy |
7,121
+403
| +6% | +$39.8K | 1.11% | 12 |
|
|
2018
Q2 | $613K | Buy |
6,718
+409
| +6% | +$37.3K | 0.93% | 12 |
|
|
2018
Q1 | $598K | Buy |
6,309
+883
| +16% | +$83.7K | 0.41% | 17 |
|
|
2017
Q4 | $568K | Sell |
5,426
-874
| -14% | -$91.5K | 0.39% | 14 |
|
|
2017
Q3 | $579K | Sell |
6,300
-651
| -9% | -$59.8K | 0.36% | 11 |
|
|
2017
Q2 | $615K | Sell |
6,951
-3,049
| -30% | -$270K | 0.57% | 8 |
|
|
2017
Q1 | $815K | Buy |
+10,000
| New | +$815K | 0.56% | 15 |
|
|
2016
Q1 | – | Sell |
-4,988
| Closed | -$310K | – | 263 |
|
|
2015
Q4 | $310K | Buy |
+4,988
| New | +$310K | 0.25% | 104 |
|