Vantage Investment Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $68K | Buy |
693
+323
| +87% | +$31.7K | 0.01% | 244 |
|
|
2018
Q2 | $34K | Hold |
370
| – | – | 0.01% | 327 |
|
|
2018
Q1 | $35K | Hold |
370
| – | – | 0.01% | 333 |
|
|
2017
Q4 | $39K | Buy |
370
+200
| +118% | +$21.1K | 0.01% | 335 |
|
|
2017
Q3 | $16K | Hold |
170
| – | – | ﹤0.01% | 472 |
|
|
2017
Q2 | $15K | Hold |
170
| – | – | ﹤0.01% | 471 |
|
|
2017
Q1 | $14K | Sell |
170
-236
| -58% | -$19.4K | ﹤0.01% | 460 |
|
|
2016
Q4 | $30K | Buy |
+406
| New | +$30K | 0.01% | 331 |
|
|
2014
Q1 | – | Sell |
-721
| Closed | -$39K | – | 674 |
|
|
2013
Q4 | $39K | Buy |
+721
| New | +$39K | 0.03% | 234 |
|