Alpha Windward’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,354
| Closed | -$222K | – | 19 |
|
|
2020
Q3 | $222K | Sell |
2,354
-3,475
| -60% | -$328K | 0.16% | 242 |
|
|
2020
Q2 | $565K | Buy |
5,829
+3,394
| +139% | +$329K | 0.43% | 24 |
|
|
2020
Q1 | $223K | Sell |
2,435
-115
| -5% | -$10.5K | 0.2% | 208 |
|
|
2019
Q4 | $287K | Sell |
2,550
-27
| -1% | -$3.04K | 0.18% | 219 |
|
|
2019
Q3 | $280K | Hold |
2,577
| – | – | 0.19% | 216 |
|
|
2019
Q2 | $262K | Buy |
2,577
+8
| +0.3% | +$813 | 0.17% | 229 |
|
|
2019
Q1 | $242K | Buy |
2,569
+5
| +0.2% | +$471 | 0.16% | 234 |
|
|
2018
Q4 | $212K | Sell |
2,564
-252
| -9% | -$20.8K | 0.16% | 224 |
|
|
2018
Q3 | $278K | Sell |
2,816
-45
| -2% | -$4.44K | 0.17% | 225 |
|
|
2018
Q2 | $261K | Sell |
2,861
-35
| -1% | -$3.19K | 0.16% | 229 |
|
|
2018
Q1 | $275K | Sell |
2,896
-9
| -0.3% | -$855 | 0.17% | 221 |
|
|
2017
Q4 | $304K | Sell |
2,905
-61
| -2% | -$6.38K | 0.18% | 199 |
|
|
2017
Q3 | $273K | Sell |
2,966
-31
| -1% | -$2.85K | 0.17% | 214 |
|
|
2017
Q2 | $265K | Sell |
2,997
-6
| -0.2% | -$531 | 0.17% | 215 |
|
|
2017
Q1 | $245K | Sell |
3,003
-26
| -0.9% | -$2.12K | 0.16% | 221 |
|
|
2016
Q4 | $225K | Buy |
3,029
+83
| +3% | +$6.17K | 0.15% | 230 |
|
|
2016
Q3 | $204K | Buy |
2,946
+19
| +0.6% | +$1.32K | 0.14% | 239 |
|
|
2016
Q2 | $205K | Sell |
2,927
-191
| -6% | -$13.4K | 0.15% | 231 |
|
|
2016
Q1 | $210K | Sell |
3,118
-39
| -1% | -$2.63K | 0.15% | 221 |
|
|
2015
Q4 | $196K | Buy |
3,157
+78
| +3% | +$4.84K | 0.14% | 236 |
|
|
2015
Q3 | $179K | Sell |
3,079
-35
| -1% | -$2.04K | 0.13% | 247 |
|
|
2015
Q2 | $202K | Buy |
3,114
+220
| +8% | +$14.3K | 0.14% | 237 |
|
|
2015
Q1 | $206K | Sell |
2,894
-107
| -4% | -$7.62K | 0.13% | 243 |
|
|
2014
Q4 | $211K | Buy |
3,001
+105
| +4% | +$7.38K | 0.14% | 246 |
|
|
2014
Q3 | $178K | Sell |
2,896
-16
| -0.5% | -$983 | 0.13% | 255 |
|
|
2014
Q2 | $171K | Sell |
2,912
-567
| -16% | -$33.3K | 0.12% | 259 |
|
|
2014
Q1 | $197K | Sell |
3,479
-20
| -0.6% | -$1.13K | 0.14% | 235 |
|
|
2013
Q4 | $191K | Buy |
3,499
+496
| +17% | +$27.1K | 0.13% | 243 |
|
|
2013
Q3 | $152K | Buy |
3,003
+48
| +2% | +$2.43K | 0.11% | 252 |
|
|
2013
Q2 | $142K | Buy |
+2,955
| New | +$142K | 0.11% | 254 |
|