Brown Advisory Securities’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 |
-2,880
| Closed | -$376K | – | 240 |
|
|
2021
Q2 | $376K | Hold |
2,880
| – | – | 0.06% | 177 |
|
|
2021
Q1 | $331K | Buy |
2,880
+9
| +0.3% | +$1.03K | 0.06% | 188 |
|
|
2020
Q4 | $316K | Sell |
2,871
-135
| -4% | -$14.9K | 0.05% | 190 |
|
|
2020
Q3 | $283K | Hold |
3,006
| – | – | 0.06% | 184 |
|
|
2020
Q2 | $270K | Hold |
3,006
| – | – | 0.06% | 187 |
|
|
2020
Q1 | $282K | Sell |
3,006
-969
| -24% | -$90.9K | 0.07% | 174 |
|
|
2019
Q4 | $445K | Sell |
3,975
-463
| -10% | -$51.8K | 0.11% | 151 |
|
|
2019
Q3 | $483K | Hold |
4,438
| – | – | 0.14% | 140 |
|
|
2019
Q2 | $451K | Sell |
4,438
-2,432
| -35% | -$247K | 0.12% | 160 |
|
|
2019
Q1 | $647K | Sell |
6,870
-295
| -4% | -$27.8K | 0.15% | 130 |
|
|
2018
Q4 | $583K | Buy |
7,165
+208
| +3% | +$16.9K | 0.11% | 170 |
|
|
2018
Q3 | $689K | Sell |
6,957
-8,695
| -56% | -$861K | 0.11% | 174 |
|
|
2018
Q2 | $1.43M | Sell |
15,652
-294
| -2% | -$26.8K | 0.25% | 95 |
|
|
2018
Q1 | $1.51M | Buy |
15,946
+2,888
| +22% | +$274K | 0.28% | 89 |
|
|
2017
Q4 | $1.37M | Buy |
13,058
+10,704
| +455% | +$1.12M | 0.26% | 93 |
|
|
2017
Q3 | $216K | Buy |
2,354
+4
| +0.2% | +$367 | 0.05% | 321 |
|
|
2017
Q2 | $208K | Buy |
+2,350
| New | +$208K | 0.05% | 310 |
|