Whitnell & Co’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $278K | Hold |
2,471
| – | – | 0.09% | 136 |
|
|
2019
Q3 | $269K | Buy |
2,471
+1,253
| +103% | +$136K | 0.09% | 133 |
|
|
2019
Q2 | $124K | Hold |
1,218
| – | – | 0.05% | 157 |
|
|
2019
Q1 | $115K | Hold |
1,218
| – | – | 0.04% | 160 |
|
|
2018
Q4 | $101K | Hold |
1,218
| – | – | 0.04% | 160 |
|
|
2018
Q3 | $120K | Hold |
1,218
| – | – | 0.05% | 150 |
|
|
2018
Q2 | $111K | Sell |
1,218
-205
| -14% | -$18.7K | 0.05% | 150 |
|
|
2018
Q1 | $135K | Buy |
1,423
+205
| +17% | +$19.4K | 0.06% | 143 |
|
|
2017
Q4 | $128K | Hold |
1,218
| – | – | 0.05% | 144 |
|
|
2017
Q3 | $112K | Hold |
1,218
| – | – | 0.05% | 144 |
|
|
2017
Q2 | $108K | Hold |
1,218
| – | – | 0.05% | 144 |
|
|
2017
Q1 | $99K | Hold |
1,218
| – | – | 0.04% | 148 |
|
|
2016
Q4 | $90K | Hold |
1,218
| – | – | 0.04% | 153 |
|
|
2016
Q3 | $84K | Hold |
1,218
| – | – | 0.03% | 158 |
|
|
2016
Q2 | $85K | Hold |
1,218
| – | – | 0.03% | 166 |
|
|
2016
Q1 | $82K | Hold |
1,218
| – | – | 0.03% | 165 |
|
|
2015
Q4 | $76K | Hold |
1,218
| – | – | 0.03% | 171 |
|
|
2015
Q3 | $71K | Hold |
1,218
| – | – | 0.03% | 166 |
|
|
2015
Q2 | $79K | Hold |
1,218
| – | – | 0.03% | 166 |
|
|
2015
Q1 | $87K | Hold |
1,218
| – | – | 0.03% | 157 |
|
|
2014
Q4 | $86K | Hold |
1,218
| – | – | 0.03% | 167 |
|
|
2014
Q3 | $75K | Hold |
1,218
| – | – | 0.03% | 175 |
|
|
2014
Q2 | $72K | Hold |
1,218
| – | – | 0.03% | 173 |
|
|
2014
Q1 | $69K | Hold |
1,218
| – | – | 0.03% | 172 |
|
|
2013
Q4 | $66K | Hold |
1,218
| – | – | 0.03% | 175 |
|
|
2013
Q3 | $62K | Sell |
1,218
-11
| -0.9% | -$560 | 0.03% | 176 |
|
|
2013
Q2 | $59K | Buy |
+1,229
| New | +$59K | 0.03% | 181 |
|