ClearArc Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $389K | Sell |
3,457
-1,503
| -30% | -$169K | 0.15% | 169 |
|
|
2019
Q3 | $539K | Sell |
4,960
-15
| -0.3% | -$1.63K | 0.16% | 163 |
|
|
2019
Q2 | $506K | Sell |
4,975
-596
| -11% | -$60.6K | 0.15% | 171 |
|
|
2019
Q1 | $525K | Sell |
5,571
-340
| -6% | -$32K | 0.14% | 173 |
|
|
2018
Q4 | $488K | Sell |
5,911
-3,040
| -34% | -$251K | 0.15% | 169 |
|
|
2018
Q3 | $883K | Sell |
8,951
-44
| -0.5% | -$4.34K | 0.12% | 181 |
|
|
2018
Q2 | $821K | Sell |
8,995
-36
| -0.4% | -$3.29K | 0.12% | 182 |
|
|
2018
Q1 | $856K | Sell |
9,031
-129
| -1% | -$12.2K | 0.13% | 178 |
|
|
2017
Q4 | $959K | Sell |
9,160
-128
| -1% | -$13.4K | 0.13% | 162 |
|
|
2017
Q3 | $854K | Buy |
9,288
+344
| +4% | +$31.6K | 0.13% | 173 |
|
|
2017
Q2 | $791K | Hold |
8,944
| – | – | 0.13% | 179 |
|
|
2017
Q1 | $729K | Buy |
8,944
+1
| +0% | +$82 | 0.12% | 182 |
|
|
2016
Q4 | $663K | Sell |
8,943
-151
| -2% | -$11.2K | 0.12% | 188 |
|
|
2016
Q3 | $629K | Sell |
9,094
-4
| -0% | -$277 | 0.12% | 194 |
|
|
2016
Q2 | $636K | Sell |
9,098
-139
| -2% | -$9.72K | 0.12% | 185 |
|
|
2016
Q1 | $622K | Sell |
9,237
-257
| -3% | -$17.3K | 0.13% | 182 |
|
|
2015
Q4 | $589K | Sell |
9,494
-211
| -2% | -$13.1K | 0.12% | 204 |
|
|
2015
Q3 | $565K | Sell |
9,705
-420
| -4% | -$24.5K | 0.12% | 220 |
|
|
2015
Q2 | $657K | Buy |
10,125
+1,104
| +12% | +$71.6K | 0.12% | 212 |
|
|
2015
Q1 | $642K | Buy |
9,021
+66
| +0.7% | +$4.7K | 0.13% | 197 |
|
|
2014
Q4 | $629K | Sell |
8,955
-14,139
| -61% | -$993K | 0.13% | 194 |
|
|
2014
Q3 | $1.42M | Buy |
23,094
+82
| +0.4% | +$5.03K | 0.32% | 87 |
|
|
2014
Q2 | $1.35M | Buy |
23,012
+528
| +2% | +$31K | 0.31% | 96 |
|
|
2014
Q1 | $1.27M | Sell |
22,484
-1,800
| -7% | -$102K | 0.31% | 86 |
|
|
2013
Q4 | $1.32M | Sell |
24,284
-88
| -0.4% | -$4.8K | 0.34% | 87 |
|
|
2013
Q3 | $1.23M | Sell |
24,372
-2,694
| -10% | -$136K | 0.34% | 84 |
|
|
2013
Q2 | $1.3M | Buy |
+27,066
| New | +$1.3M | 0.35% | 82 |
|