Vigilant Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-96
| Closed | -$12K | – | 502 |
|
|
2022
Q3 | $12K | Hold |
96
| – | – | ﹤0.01% | 444 |
|
|
2022
Q2 | $12K | Hold |
96
| – | – | ﹤0.01% | 420 |
|
|
2022
Q1 | $13K | Hold |
96
| – | – | ﹤0.01% | 409 |
|
|
2021
Q4 | $11K | Sell |
96
-52
| -35% | -$5.96K | ﹤0.01% | 467 |
|
|
2021
Q3 | $19K | Buy |
148
+118
| +393% | +$15.1K | ﹤0.01% | 368 |
|
|
2021
Q2 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 399 |
|
|
2016
Q2 | – | Sell |
-322
| Closed | -$22K | – | 383 |
|
|
2016
Q1 | $22K | Hold |
322
| – | – | ﹤0.01% | 195 |
|
|
2015
Q4 | $20K | Buy |
+322
| New | +$20K | ﹤0.01% | 214 |
|
|
2014
Q4 | – | Sell |
-23
| Closed | -$1K | – | 298 |
|
|
2014
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 291 |
|