Zeke Capital Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $205K | Sell |
1,512
-310
| -17% | -$42K | 0.01% | 435 |
|
|
2022
Q3 | $227K | Buy |
1,822
+1
| +0.1% | +$125 | 0.02% | 397 |
|
|
2022
Q2 | $231K | Buy |
1,821
+312
| +21% | +$39.6K | 0.02% | 410 |
|
|
2022
Q1 | $209K | Buy |
+1,509
| New | +$209K | 0.01% | 472 |
|
|
2018
Q4 | – | Sell |
-13,707
| Closed | -$1.35M | – | 534 |
|
|
2018
Q3 | $1.35M | Hold |
13,707
| – | – | 0.11% | 173 |
|
|
2018
Q2 | $1.25M | Sell |
13,707
-114
| -0.8% | -$10.4K | 0.12% | 148 |
|
|
2018
Q1 | $1.31M | Buy |
13,821
+77
| +0.6% | +$7.3K | 0.12% | 147 |
|
|
2017
Q4 | $1.44M | Buy |
13,744
+7,343
| +115% | +$769K | 0.15% | 124 |
|
|
2017
Q3 | $588K | Buy |
6,401
+3,462
| +118% | +$318K | 0.08% | 194 |
|
|
2017
Q2 | $260K | Buy |
2,939
+451
| +18% | +$39.9K | 0.05% | 222 |
|
|
2017
Q1 | $203K | Buy |
+2,488
| New | +$203K | 0.04% | 249 |
|