BP’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,056	Closed	-$920K	–	29
2021 Q2	$920K	Sell	7,056 -3,137	-31%	-$409K	0.04%	259
2021 Q1	$1.17M	Sell	10,193 -2,212	-18%	-$254K	0.04%	263
2020 Q4	$1.36M	Sell	12,405 -14,666	-54%	-$1.61M	0.04%	256
2020 Q3	$2.55M	Sell	27,071 -3,729	-12%	-$351K	0.06%	238
2020 Q2	$2.99M	Sell	30,800 -3,200	-9%	-$310K	0.11%	190
2020 Q1	$3.12M	Hold	34,000	–	–	0.13%	165
2019 Q4	$3.82M	Sell	34,000 -5,600	-14%	-$630K	0.13%	184
2019 Q3	$4.3M	Buy	39,600 +2,600	+7%	+$282K	0.16%	159
2019 Q2	$3.76M	Hold	37,000	–	–	0.14%	174
2019 Q1	$3.49M	Hold	37,000	–	–	0.14%	181
2018 Q4	$3.06M	Sell	37,000 -119,000	-76%	-$9.84M	0.13%	187
2018 Q3	$15.4M	Buy	156,000 +16,000	+11%	+$1.58M	0.47%	51
2018 Q2	$12.8M	Buy	140,000 +100,000	+250%	+$9.13M	0.41%	60
2018 Q1	$3.8M	Sell	40,000 -33,000	-45%	-$3.13M	0.14%	193
2017 Q4	$7.64M	Hold	73,000	–	–	0.27%	99
2017 Q3	$6.71M	Sell	73,000 -28,000	-28%	-$2.57M	0.24%	114
2017 Q2	$8.93M	Buy	101,000 +55,000	+120%	+$4.86M	0.33%	89
2017 Q1	$3.75M	Hold	46,000	–	–	0.14%	182
2016 Q4	$3.41M	Hold	46,000	–	–	0.13%	211
2016 Q3	$3.18M	Hold	46,000	–	–	0.12%	209
2016 Q2	$3.22M	Hold	46,000	–	–	0.13%	202
2016 Q1	$3.1M	Hold	46,000	–	–	0.13%	205
2015 Q4	$2.86M	Buy	+46,000	New	+$2.86M	0.12%	215
2015 Q2	–	Sell	-70,000	Closed	-$4.98M	–	279
2015 Q1	$4.98M	Hold	70,000	–	–	0.16%	175
2014 Q4	$4.92M	Buy	70,000 +13,000	+23%	+$913K	0.13%	179
2014 Q3	$3.5M	Sell	57,000 -113,000	-66%	-$6.93M	0.1%	193
2014 Q2	$9.98M	Buy	170,000 +121,000	+247%	+$7.1M	0.32%	76
2014 Q1	$2.77M	Hold	49,000	–	–	0.09%	213
2013 Q4	$2.67M	Buy	+49,000	New	+$2.67M	0.1%	175