Bowling Portfolio Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,148
| Closed | -$1.23M | – | 208 |
|
|
2020
Q4 | $1.23M | Sell |
11,148
-1,243
| -10% | -$137K | 0.29% | 101 |
|
|
2020
Q3 | $1.17M | Sell |
12,391
-333
| -3% | -$31.3K | 0.26% | 94 |
|
|
2020
Q2 | $1.23M | Sell |
12,724
-187
| -1% | -$18.1K | 0.26% | 97 |
|
|
2020
Q1 | $1.18M | Sell |
12,911
-299
| -2% | -$27.4K | 0.29% | 90 |
|
|
2019
Q4 | $1.49M | Buy |
13,210
+11,136
| +537% | +$1.25M | 0.25% | 114 |
|
|
2019
Q3 | $225K | Sell |
2,074
-17
| -0.8% | -$1.84K | 0.04% | 318 |
|
|
2019
Q2 | $213K | Sell |
2,091
-260
| -11% | -$26.5K | 0.03% | 306 |
|
|
2019
Q1 | $221K | Buy |
+2,351
| New | +$221K | 0.04% | 342 |
|
|
2018
Q4 | – | Sell |
-41,198
| Closed | -$4.07M | – | 341 |
|
|
2018
Q3 | $4.07M | Buy |
41,198
+916
| +2% | +$90.4K | 0.57% | 47 |
|
|
2018
Q2 | $3.68M | Buy |
40,282
+3,538
| +10% | +$323K | 0.51% | 48 |
|
|
2018
Q1 | $3.48M | Sell |
36,744
-2,029
| -5% | -$192K | 0.48% | 61 |
|
|
2017
Q4 | $4.06M | Buy |
+38,773
| New | +$4.06M | 0.54% | 51 |
|
|
2015
Q4 | – | Sell |
-3,659
| Closed | -$213K | – | 170 |
|
|
2015
Q3 | $213K | Sell |
3,659
-34,854
| -90% | -$2.03M | 0.05% | 159 |
|
|
2015
Q2 | $2.5M | Buy |
38,513
+1,457
| +4% | +$94.5K | 0.54% | 78 |
|
|
2015
Q1 | $2.64M | Sell |
37,056
-495
| -1% | -$35.2K | 0.58% | 75 |
|
|
2014
Q4 | $2.64K | Buy |
+37,551
| New | +$2.64K | 0.53% | 74 |
|
|
2014
Q2 | – | Sell |
-50,430
| Closed | -$2.85M | – | 109 |
|
|
2014
Q1 | $2.85M | Sell |
50,430
-571
| -1% | -$32.3K | 0.68% | 64 |
|
|
2013
Q4 | $2.78M | Sell |
51,001
-1,092
| -2% | -$59.6K | 0.68% | 64 |
|
|
2013
Q3 | $2.63M | Sell |
52,093
-45,949
| -47% | -$2.32M | 0.73% | 64 |
|
|
2013
Q2 | $4.72M | Buy |
+98,042
| New | +$4.72M | 1.38% | 21 |
|