TrueWealth LLC’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $210K | Sell |
2,167
-11
| -0.5% | -$1.07K | 0.09% | 122 |
|
|
2020
Q1 | $200K | Hold |
2,178
| – | – | 0.1% | 117 |
|
|
2019
Q4 | $245K | Buy |
2,178
+738
| +51% | +$83K | 0.1% | 118 |
|
|
2019
Q3 | $156K | Hold |
1,440
| – | – | 0.07% | 156 |
|
|
2019
Q2 | $146K | Hold |
1,440
| – | – | 0.06% | 162 |
|
|
2019
Q1 | $136K | Hold |
1,440
| – | – | 0.06% | 167 |
|
|
2018
Q4 | $119K | Sell |
1,440
-130
| -8% | -$10.7K | 0.06% | 173 |
|
|
2018
Q3 | $155K | Hold |
1,570
| – | – | 0.07% | 156 |
|
|
2018
Q2 | $143K | Buy |
1,570
+18
| +1% | +$1.64K | 0.07% | 157 |
|
|
2018
Q1 | $147K | Buy |
1,552
+33
| +2% | +$3.13K | 0.07% | 153 |
|
|
2017
Q4 | $159K | Buy |
+1,519
| New | +$159K | 0.07% | 159 |
|