Brinker Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $7.06M | Buy |
72,756
+105
| +0.1% | +$10.2K | 0.23% | 103 |
|
|
2020
Q1 | $6.67M | Sell |
72,651
-14,599
| -17% | -$1.34M | 0.27% | 77 |
|
|
2019
Q4 | $9.82M | Sell |
87,250
-932
| -1% | -$105K | 0.3% | 70 |
|
|
2019
Q3 | $9.59M | Buy |
88,182
+3,410
| +4% | +$371K | 0.33% | 63 |
|
|
2019
Q2 | $8.63M | Buy |
84,772
+1,911
| +2% | +$195K | 0.31% | 64 |
|
|
2019
Q1 | $7.82M | Buy |
82,861
+13,790
| +20% | +$1.3M | 0.3% | 70 |
|
|
2018
Q4 | $5.72M | Sell |
69,071
-9,984
| -13% | -$827K | 0.25% | 89 |
|
|
2018
Q3 | $7.81M | Buy |
79,055
+1,477
| +2% | +$146K | 0.28% | 70 |
|
|
2018
Q2 | $7.09M | Sell |
77,578
-1,890
| -2% | -$173K | 0.27% | 71 |
|
|
2018
Q1 | $7.54M | Sell |
79,468
-199
| -0.2% | -$18.9K | 0.3% | 65 |
|
|
2017
Q4 | $8.35M | Buy |
79,667
+338
| +0.4% | +$35.4K | 0.32% | 54 |
|
|
2017
Q3 | $7.3M | Sell |
79,329
-10,836
| -12% | -$998K | 0.3% | 63 |
|
|
2017
Q2 | $7.99M | Sell |
90,165
-4,806
| -5% | -$426K | 0.37% | 47 |
|
|
2017
Q1 | $7.75M | Buy |
94,971
+14,786
| +18% | +$1.21M | 0.36% | 46 |
|
|
2016
Q4 | $5.97M | Buy |
80,185
+73,865
| +1,169% | +$5.5M | 0.33% | 63 |
|
|
2016
Q3 | $438K | Buy |
+6,320
| New | +$438K | 0.04% | 216 |
|