Cornerstone Advisors (Washington)’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 |
-800
| Closed | -$81K | – | 805 |
|
|
2019
Q2 | $81K | Buy |
800
+106
| +15% | +$10.7K | 0.01% | 289 |
|
|
2019
Q1 | $65K | Buy |
694
+158
| +29% | +$14.8K | 0.01% | 298 |
|
|
2018
Q4 | $44K | Buy |
536
+44
| +9% | +$3.61K | 0.01% | 323 |
|
|
2018
Q3 | $49K | Buy |
492
+19
| +4% | +$1.89K | 0.03% | 319 |
|
|
2018
Q2 | $43K | Buy |
473
+27
| +6% | +$2.46K | 0.03% | 333 |
|
|
2018
Q1 | $42K | Hold |
446
| – | – | 0.03% | 321 |
|
|
2017
Q4 | $47K | Hold |
446
| – | – | 0.03% | 286 |
|
|
2017
Q3 | $41K | Hold |
446
| – | – | 0.03% | 300 |
|
|
2017
Q2 | $39K | Hold |
446
| – | – | 0.02% | 321 |
|
|
2017
Q1 | $36K | Buy |
446
+3
| +0.7% | +$242 | 0.02% | 336 |
|
|
2016
Q4 | $33K | Sell |
443
-37
| -8% | -$2.76K | 0.03% | 350 |
|
|
2016
Q3 | $33K | Buy |
480
+423
| +742% | +$29.1K | 0.03% | 329 |
|
|
2016
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 583 |
|
|
2016
Q1 | $4K | Hold |
57
| – | – | ﹤0.01% | 582 |
|
|
2015
Q4 | $4K | Hold |
57
| – | – | ﹤0.01% | 578 |
|
|
2015
Q3 | $3K | Hold |
57
| – | – | ﹤0.01% | 629 |
|
|
2015
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 428 |
|
|
2015
Q1 | $4K | Hold |
57
| – | – | ﹤0.01% | 447 |
|
|
2014
Q4 | $4K | Hold |
57
| – | – | ﹤0.01% | 409 |
|
|
2014
Q3 | $3K | Sell |
57
-12
| -17% | -$632 | ﹤0.01% | 312 |
|
|
2014
Q2 | $4K | Buy |
69
+27
| +64% | +$1.57K | ﹤0.01% | 310 |
|
|
2014
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 344 |
|