WealthTrust-Arizona’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $108K | Sell |
1,308
-21
| -2% | -$1.73K | 0.06% | 92 |
|
|
2018
Q3 | $131K | Buy |
1,329
+103
| +8% | +$10.2K | 0.06% | 84 |
|
|
2018
Q2 | $112K | Sell |
1,226
-17
| -1% | -$1.55K | 0.06% | 90 |
|
|
2018
Q1 | $118K | Buy |
1,243
+81
| +7% | +$7.69K | 0.06% | 88 |
|
|
2017
Q4 | $122K | Hold |
1,162
| – | – | 0.06% | 91 |
|
|
2017
Q3 | $107K | Hold |
1,162
| – | – | 0.05% | 93 |
|
|
2017
Q2 | $103K | Sell |
1,162
-202
| -15% | -$17.9K | 0.05% | 91 |
|
|
2017
Q1 | $111K | Sell |
1,364
-300
| -18% | -$24.4K | 0.06% | 84 |
|
|
2016
Q4 | $123K | Hold |
1,664
| – | – | 0.07% | 80 |
|
|
2016
Q3 | $115K | Hold |
1,664
| – | – | 0.07% | 83 |
|
|
2016
Q2 | $116K | Hold |
1,664
| – | – | 0.07% | 85 |
|
|
2016
Q1 | $112K | Sell |
1,664
-19
| -1% | -$1.28K | 0.07% | 81 |
|
|
2015
Q4 | $104K | Sell |
1,683
-1
| -0.1% | -$62 | 0.06% | 92 |
|
|
2015
Q3 | $98K | Sell |
1,684
-104
| -6% | -$6.05K | 0.06% | 90 |
|
|
2015
Q2 | $116K | Hold |
1,788
| – | – | 0.07% | 84 |
|
|
2015
Q1 | $127K | Buy |
1,788
+17
| +1% | +$1.21K | 0.08% | 81 |
|
|
2014
Q4 | $124K | Buy |
1,771
+1
| +0.1% | +$70 | 0.1% | 81 |
|
|
2014
Q3 | $109K | Hold |
1,770
| – | – | 0.12% | 96 |
|
|
2014
Q2 | $104K | Sell |
1,770
-42
| -2% | -$2.47K | 0.11% | 104 |
|
|
2014
Q1 | $103K | Hold |
1,812
| – | – | 0.12% | 95 |
|
|
2013
Q4 | $99K | Sell |
1,812
-23
| -1% | -$1.26K | 0.12% | 96 |
|
|
2013
Q3 | $93K | Hold |
1,835
| – | – | 0.12% | 96 |
|
|
2013
Q2 | $88K | Buy |
+1,835
| New | +$88K | 0.12% | 94 |
|