Corbett Road Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $377K | Sell |
2,971
-1,492
| -33% | -$189K | 0.65% | 63 |
|
2022
Q1 | $618K | Buy |
4,463
+816
| +22% | +$113K | 0.8% | 28 |
|
2021
Q4 | $429K | Sell |
3,647
-379
| -9% | -$44.6K | 0.74% | 63 |
|
2021
Q3 | $513K | Buy |
4,026
+304
| +8% | +$38.7K | 0.89% | 40 |
|
2021
Q2 | $485K | Sell |
3,722
-503
| -12% | -$65.5K | 0.86% | 41 |
|
2021
Q1 | $485K | Buy |
+4,225
| New | +$485K | 0.72% | 56 |
|