Churchill Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,109
| Closed | -$4.75M | – | 107 |
|
|
2018
Q3 | $4.75M | Sell |
48,109
-26,357
| -35% | -$2.6M | 0.1% | 82 |
|
|
2018
Q2 | $6.8M | Buy |
74,466
+3,022
| +4% | +$276K | 0.18% | 60 |
|
|
2018
Q1 | $6.77M | Sell |
71,444
-390
| -0.5% | -$37K | 0.2% | 54 |
|
|
2017
Q4 | $7.52M | Sell |
71,834
-468
| -0.6% | -$49K | 0.17% | 51 |
|
|
2017
Q3 | $6.65M | Sell |
72,302
-1,242
| -2% | -$114K | 0.16% | 54 |
|
|
2017
Q2 | $6.5M | Sell |
73,544
-769
| -1% | -$68K | 0.17% | 53 |
|
|
2017
Q1 | $6.06M | Sell |
74,313
-7,427
| -9% | -$605K | 0.17% | 55 |
|
|
2016
Q4 | $6.06M | Buy |
+81,740
| New | +$6.06M | 0.2% | 50 |
|
|
2015
Q3 | – | Sell |
-5,080
| Closed | -$330K | – | 124 |
|
|
2015
Q2 | $330K | Sell |
5,080
-623
| -11% | -$40.5K | 0.01% | 165 |
|
|
2015
Q1 | $406K | Sell |
5,703
-534
| -9% | -$38K | 0.01% | 159 |
|
|
2014
Q4 | $438K | Sell |
6,237
-306
| -5% | -$21.5K | 0.02% | 154 |
|
|
2014
Q3 | $402K | Sell |
6,543
-296
| -4% | -$18.2K | 0.02% | 160 |
|
|
2014
Q2 | $402K | Sell |
6,839
-156
| -2% | -$9.17K | 0.02% | 155 |
|
|
2014
Q1 | $396K | Buy |
6,995
+100
| +1% | +$5.66K | 0.02% | 159 |
|
|
2013
Q4 | $376K | Sell |
6,895
-144
| -2% | -$7.85K | 0.01% | 159 |
|
|
2013
Q3 | $356K | Sell |
7,039
-23,114
| -77% | -$1.17M | 0.02% | 156 |
|
|
2013
Q2 | $1.45M | Buy |
+30,153
| New | +$1.45M | 0.07% | 75 |
|