Allstate Corporation’s Premier PINC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-19,274
| Closed | -$747K | – | 758 |
|
2021
Q3 | $747K | Sell |
19,274
-6,994
| -27% | -$271K | 0.03% | 376 |
|
2021
Q2 | $914K | Sell |
26,268
-6,198
| -19% | -$216K | 0.03% | 329 |
|
2021
Q1 | $1.1M | Sell |
32,466
-391
| -1% | -$13.2K | 0.03% | 293 |
|
2020
Q4 | $1.15M | Buy |
32,857
+2,228
| +7% | +$78.2K | 0.04% | 258 |
|
2020
Q3 | $1.01M | Buy |
30,629
+3,074
| +11% | +$101K | 0.03% | 238 |
|
2020
Q2 | $945K | Sell |
27,555
-3,126
| -10% | -$107K | 0.03% | 263 |
|
2020
Q1 | $1M | Sell |
30,681
-6,383
| -17% | -$209K | 0.04% | 214 |
|
2019
Q4 | $1.4M | Buy |
+37,064
| New | +$1.4M | 0.03% | 372 |
|