Willingdon Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 203 |
|
|
2019
Q4 | $11K | Sell |
100
-20
| -17% | -$2.2K | ﹤0.01% | 235 |
|
|
2019
Q3 | $13K | Buy |
120
+20
| +20% | +$2.17K | ﹤0.01% | 231 |
|
|
2019
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 227 |
|
|
2019
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 243 |
|
|
2018
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 268 |
|
|
2018
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 289 |
|
|
2018
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 265 |
|
|
2018
Q1 | $9K | Sell |
100
-375
| -79% | -$33.8K | ﹤0.01% | 264 |
|
|
2017
Q4 | $50K | Sell |
475
-150
| -24% | -$15.8K | 0.02% | 156 |
|
|
2017
Q3 | $57K | Buy |
+625
| New | +$57K | 0.02% | 152 |
|
|
2016
Q2 | – | Sell |
-3,310
| Closed | -$223K | – | 116 |
|
|
2016
Q1 | $223K | Buy |
+3,310
| New | +$223K | 0.14% | 99 |
|