Watermark Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $165K | Hold |
2,000
| – | – | 0.08% | 54 |
|
|
2018
Q3 | $197K | Hold |
2,000
| – | – | 0.08% | 53 |
|
|
2018
Q2 | $183K | Sell |
2,000
-82
| -4% | -$7.5K | 0.08% | 54 |
|
|
2018
Q1 | $197K | Hold |
2,082
| – | – | 0.08% | 55 |
|
|
2017
Q4 | $218K | Hold |
2,082
| – | – | 0.09% | 55 |
|
|
2017
Q3 | $191K | Hold |
2,082
| – | – | 0.08% | 52 |
|
|
2017
Q2 | $184K | Hold |
2,082
| – | – | 0.08% | 53 |
|
|
2017
Q1 | $170K | Buy |
+2,082
| New | +$170K | 0.08% | 53 |
|