AT Bancorp’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $772K | Hold |
8,198
| – | – | 0.09% | 120 |
|
|
2018
Q4 | $677K | Hold |
8,198
| – | – | 0.09% | 117 |
|
|
2018
Q3 | $809K | Hold |
8,198
| – | – | 0.09% | 120 |
|
|
2018
Q2 | $748K | Hold |
8,198
| – | – | 0.08% | 116 |
|
|
2018
Q1 | $777K | Sell |
8,198
-74
| -0.9% | -$7.01K | 0.08% | 117 |
|
|
2017
Q4 | $866K | Sell |
8,272
-4,605
| -36% | -$482K | 0.09% | 112 |
|
|
2017
Q3 | $1.18M | Sell |
12,877
-6,827
| -35% | -$628K | 0.13% | 91 |
|
|
2017
Q2 | $1.74M | Sell |
19,704
-2,783
| -12% | -$246K | 0.2% | 57 |
|
|
2017
Q1 | $1.83M | Buy |
22,487
+14,205
| +172% | +$1.16M | 0.23% | 75 |
|
|
2016
Q4 | $614K | Buy |
8,282
+14
| +0.2% | +$1.04K | 0.08% | 187 |
|
|
2016
Q3 | $571K | Sell |
8,268
-26
| -0.3% | -$1.8K | 0.08% | 190 |
|
|
2016
Q2 | $580K | Sell |
8,294
-13
| -0.2% | -$909 | 0.09% | 167 |
|
|
2016
Q1 | $560K | Sell |
8,307
-51
| -0.6% | -$3.44K | 0.08% | 163 |
|
|
2015
Q4 | $519K | Hold |
8,358
| – | – | 0.14% | 134 |
|
|
2015
Q3 | $487K | Sell |
8,358
-27,710
| -77% | -$1.61M | 0.14% | 128 |
|
|
2015
Q2 | $2.34M | Buy |
36,068
+27,773
| +335% | +$1.8M | 0.6% | 54 |
|
|
2015
Q1 | $590K | Buy |
8,295
+99
| +1% | +$7.04K | 0.16% | 136 |
|
|
2014
Q4 | $576K | Buy |
8,196
+78
| +1% | +$5.48K | 0.17% | 126 |
|
|
2014
Q3 | $498K | Sell |
8,118
-15
| -0.2% | -$920 | 0.15% | 136 |
|
|
2014
Q2 | $478K | Sell |
8,133
-200
| -2% | -$11.8K | 0.14% | 130 |
|
|
2014
Q1 | $471K | Sell |
8,333
-9
| -0.1% | -$509 | 0.15% | 125 |
|
|
2013
Q4 | $455K | Sell |
8,342
-150
| -2% | -$8.18K | 0.14% | 113 |
|
|
2013
Q3 | $429K | Sell |
8,492
-46,522
| -85% | -$2.35M | 0.15% | 118 |
|
|
2013
Q2 | $2.65M | Buy |
+55,014
| New | +$2.65M | 0.96% | 30 |
|