USCA RIA’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.26M | Buy |
47,956
+713
| +2% | +$93K | 0.38% | 71 |
|
|
2021
Q1 | $5.43M | Buy |
47,243
+40,345
| +585% | +$4.64M | 0.36% | 80 |
|
|
2020
Q4 | $758K | Sell |
6,898
-72
| -1% | -$7.91K | 0.05% | 265 |
|
|
2020
Q3 | $656K | Buy |
6,970
+286
| +4% | +$26.9K | 0.05% | 252 |
|
|
2020
Q2 | $648K | Hold |
6,684
| – | – | 0.06% | 252 |
|
|
2020
Q1 | $613K | Sell |
6,684
-208
| -3% | -$19.1K | 0.07% | 242 |
|
|
2019
Q4 | $775K | Hold |
6,892
| – | – | 0.07% | 270 |
|
|
2019
Q3 | $749K | Buy |
6,892
+31
| +0.5% | +$3.37K | 0.07% | 262 |
|
|
2019
Q2 | $698K | Buy |
6,861
+307
| +5% | +$31.2K | 0.07% | 263 |
|
|
2019
Q1 | $617K | Hold |
6,554
| – | – | 0.07% | 262 |
|
|
2018
Q4 | $542K | Sell |
6,554
-762
| -10% | -$63K | 0.07% | 254 |
|
|
2018
Q3 | $722K | Buy |
7,316
+149
| +2% | +$14.7K | 0.07% | 261 |
|
|
2018
Q2 | $654K | Sell |
7,167
-500
| -7% | -$45.6K | 0.07% | 267 |
|
|
2018
Q1 | $727K | Sell |
7,667
-7,500
| -49% | -$711K | 0.08% | 255 |
|
|
2017
Q4 | $1.59M | Buy |
15,167
+250
| +2% | +$26.2K | 0.18% | 150 |
|
|
2017
Q3 | $1.32M | Hold |
14,917
| – | – | 0.17% | 167 |
|
|
2017
Q2 | $1.32M | Hold |
14,917
| – | – | 0.17% | 168 |
|
|
2017
Q1 | $1.22M | Buy |
14,917
+3,500
| +31% | +$285K | 0.18% | 166 |
|
|
2016
Q4 | $846K | Hold |
11,417
| – | – | 0.13% | 184 |
|
|
2016
Q3 | $790K | Hold |
11,417
| – | – | 0.13% | 188 |
|
|
2016
Q2 | $799K | Buy |
11,417
+1,508
| +15% | +$106K | 0.13% | 179 |
|
|
2016
Q1 | $668K | Buy |
9,909
+4,181
| +73% | +$282K | 0.12% | 174 |
|
|
2015
Q4 | $356K | Buy |
5,728
+19
| +0.3% | +$1.18K | 0.08% | 247 |
|
|
2015
Q3 | $332K | Hold |
5,709
| – | – | 0.08% | 240 |
|
|
2015
Q2 | $370K | Hold |
5,709
| – | – | 0.1% | 212 |
|
|
2015
Q1 | $406K | Sell |
5,709
-200
| -3% | -$14.2K | 0.11% | 212 |
|
|
2014
Q4 | $415K | Hold |
5,909
| – | – | 0.11% | 206 |
|
|
2014
Q3 | $363K | Buy |
5,909
+233
| +4% | +$14.3K | 0.11% | 204 |
|
|
2014
Q2 | $333K | Hold |
5,676
| – | – | 0.11% | 203 |
|
|
2014
Q1 | $321K | Hold |
5,676
| – | – | 0.12% | 195 |
|
|
2013
Q4 | $310K | Hold |
5,676
| – | – | 0.12% | 190 |
|
|
2013
Q3 | $287K | Hold |
5,676
| – | – | 0.13% | 184 |
|
|
2013
Q2 | $273K | Buy |
+5,676
| New | +$273K | 0.14% | 183 |
|