Commonwealth Bank of Australia’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-74,874
| Closed | -$7.61M | – | 45 |
|
|
2019
Q2 | $7.61M | Sell |
74,874
-1,983
| -3% | -$201K | 0.07% | 171 |
|
|
2019
Q1 | $7.23M | Sell |
76,857
-1,700
| -2% | -$160K | 0.07% | 178 |
|
|
2018
Q4 | $6.49M | Buy |
78,557
+10,825
| +16% | +$894K | 0.07% | 179 |
|
|
2018
Q3 | $6.68M | Buy |
67,732
+2,100
| +3% | +$207K | 0.06% | 197 |
|
|
2018
Q2 | $5.98M | Buy |
65,632
+2,324
| +4% | +$212K | 0.06% | 195 |
|
|
2018
Q1 | $6M | Sell |
63,308
-12,321
| -16% | -$1.17M | 0.06% | 192 |
|
|
2017
Q4 | $7.91M | Sell |
75,629
-2,101
| -3% | -$220K | 0.08% | 180 |
|
|
2017
Q3 | $7.14M | Buy |
77,730
+1,990
| +3% | +$183K | 0.07% | 191 |
|
|
2017
Q2 | $6.7M | Sell |
75,740
-1,870
| -2% | -$165K | 0.07% | 190 |
|
|
2017
Q1 | $6.32M | Buy |
77,610
+40
| +0.1% | +$3.26K | 0.07% | 187 |
|
|
2016
Q4 | $5.75M | Buy |
77,570
+6,296
| +9% | +$467K | 0.07% | 180 |
|
|
2016
Q3 | $4.93M | Buy |
71,274
+1,500
| +2% | +$104K | 0.06% | 187 |
|
|
2016
Q2 | $4.88M | Buy |
69,774
+3,172
| +5% | +$222K | 0.06% | 192 |
|
|
2016
Q1 | $4.49M | Sell |
66,602
-953
| -1% | -$64.2K | 0.05% | 200 |
|
|
2015
Q4 | $4.2M | Sell |
67,555
-3,949
| -6% | -$245K | 0.05% | 198 |
|
|
2015
Q3 | $4.17M | Sell |
71,504
-983
| -1% | -$57.3K | 0.05% | 201 |
|
|
2015
Q2 | $4.7M | Sell |
72,487
-1,045
| -1% | -$67.8K | 0.06% | 170 |
|
|
2015
Q1 | $5.23M | Sell |
73,532
-2,500
| -3% | -$178K | 0.07% | 165 |
|
|
2014
Q4 | $5.34M | Sell |
76,032
-6,878
| -8% | -$483K | 0.08% | 155 |
|
|
2014
Q3 | $5.09M | Buy |
82,910
+1,900
| +2% | +$117K | 0.07% | 180 |
|
|
2014
Q2 | $4.76M | Sell |
81,010
-100,841
| -55% | -$5.92M | 0.06% | 181 |
|
|
2014
Q1 | $10.3M | Buy |
181,851
+66,610
| +58% | +$3.77M | 0.07% | 286 |
|
|
2013
Q4 | $6.29M | Buy |
115,241
+3,457
| +3% | +$189K | 0.04% | 368 |
|
|
2013
Q3 | $5.65M | Buy |
111,784
+1,400
| +1% | +$70.8K | 0.04% | 366 |
|
|
2013
Q2 | $5.31M | Buy |
+110,384
| New | +$5.31M | 0.04% | 360 |
|