CenturyLink Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,148
| Closed | -$1.02M | – | 13 |
|
|
2020
Q1 | $1.02M | Hold |
11,148
| – | – | 0.65% | 52 |
|
|
2019
Q4 | $1.25M | Sell |
11,148
-2,506
| -18% | -$282K | 0.6% | 47 |
|
|
2019
Q3 | $1.48M | Sell |
13,654
-2,314
| -14% | -$252K | 0.68% | 41 |
|
|
2019
Q2 | $1.62M | Hold |
15,968
| – | – | 0.63% | 45 |
|
|
2019
Q1 | $1.5M | Hold |
15,968
| – | – | 0.61% | 51 |
|
|
2018
Q4 | $1.32M | Buy |
15,968
+93
| +0.6% | +$7.68K | 0.61% | 52 |
|
|
2018
Q3 | $1.57M | Sell |
15,875
-1,901
| -11% | -$188K | 0.56% | 47 |
|
|
2018
Q2 | $1.62M | Buy |
17,776
+351
| +2% | +$32K | 0.62% | 45 |
|
|
2018
Q1 | $1.65M | Hold |
17,425
| – | – | 0.59% | 59 |
|
|
2017
Q4 | $1.83M | Buy |
+17,425
| New | +$1.83M | 0.64% | 42 |
|
|
2016
Q3 | – | Sell |
-18,467
| Closed | -$1.29M | – | 220 |
|
|
2016
Q2 | $1.29M | Hold |
18,467
| – | – | 0.46% | 95 |
|
|
2016
Q1 | $1.24M | Sell |
18,467
-708
| -4% | -$47.7K | 0.45% | 94 |
|
|
2015
Q4 | $1.19M | Sell |
19,175
-1,938
| -9% | -$120K | 0.42% | 94 |
|
|
2015
Q3 | $1.23M | Buy |
21,113
+6,478
| +44% | +$377K | 0.4% | 91 |
|
|
2015
Q2 | $949K | Sell |
14,635
-204
| -1% | -$13.2K | 0.32% | 118 |
|
|
2015
Q1 | $1.06M | Buy |
14,839
+6,352
| +75% | +$452K | 0.35% | 116 |
|
|
2014
Q4 | $596K | Hold |
8,487
| – | – | 0.18% | 168 |
|
|
2014
Q3 | $521K | Sell |
8,487
-802
| -9% | -$49.2K | 0.18% | 170 |
|
|
2014
Q2 | $545K | Hold |
9,289
| – | – | 0.17% | 175 |
|
|
2014
Q1 | $526K | Sell |
9,289
-776
| -8% | -$43.9K | 0.17% | 175 |
|
|
2013
Q4 | $549K | Sell |
10,065
-1,024
| -9% | -$55.9K | 0.17% | 172 |
|
|
2013
Q3 | $561K | Buy |
+11,089
| New | +$561K | 0.17% | 178 |
|