Cornerstone Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,000
| Closed | -$1.83M | – | 171 |
|
|
2021
Q2 | $1.83M | Sell |
14,000
-9,000
| -39% | -$1.16M | 0.11% | 165 |
|
|
2021
Q1 | $2.64M | Hold |
23,000
| – | – | 0.23% | 106 |
|
|
2020
Q4 | $2.53M | Hold |
23,000
| – | – | 0.22% | 102 |
|
|
2020
Q3 | $2.17M | Hold |
23,000
| – | – | 0.19% | 112 |
|
|
2020
Q2 | $2.23M | Hold |
23,000
| – | – | 0.21% | 110 |
|
|
2020
Q1 | $2.11M | Buy |
23,000
+14,000
| +156% | +$1.52M | 0.23% | 92 |
|
|
2019
Q4 | $1.01M | Buy |
+9,000
| New | +$982K | 0.08% | 164 |
|
|
2019
Q1 | $2.92M | Hold |
31,000
| – | – | 0.24% | 111 |
|
|
2018
Q4 | $2.56M | Hold |
31,000
| – | – | 0.22% | 118 |
|
|
2018
Q3 | $3.06M | Buy |
31,000
+9,000
| +41% | +$878K | 0.22% | 122 |
|
|
2018
Q2 | $2.01M | Hold |
22,000
| – | – | 0.24% | 117 |
|
|
2018
Q1 | $2.09M | Hold |
22,000
| – | – | 0.25% | 121 |
|
|
2017
Q4 | $2.3M | Hold |
22,000
| – | – | 0.26% | 106 |
|
|
2017
Q3 | $2.02M | Buy |
22,000
+10,000
| +83% | +$909K | 0.23% | 126 |
|
|
2017
Q2 | $1.06M | Hold |
12,000
| – | – | 0.19% | 134 |
|
|
2017
Q1 | $978K | Hold |
12,000
| – | – | 0.18% | 127 |
|
|
2016
Q4 | $889K | Buy |
12,000
+4,000
| +50% | +$282K | 0.16% | 136 |
|
|
2016
Q3 | $553K | Hold |
8,000
| – | – | 0.14% | 146 |
|
|
2016
Q2 | $560K | Hold |
8,000
| – | – | 0.14% | 149 |
|
|
2016
Q1 | $539K | Hold |
8,000
| – | – | 0.13% | 154 |
|
|
2015
Q4 | $497K | Hold |
8,000
| – | – | 0.12% | 164 |
|
|
2015
Q3 | $466K | Buy |
8,000
+4,000
| +100% | +$250K | 0.11% | 173 |
|
|
2015
Q2 | $259K | Hold |
4,000
| – | – | 0.06% | 188 |
|
|
2015
Q1 | $285K | Hold |
4,000
| – | – | 0.06% | 210 |
|
|
2014
Q4 | $281K | Sell |
4,000
-9,000
| -69% | -$592K | 0.06% | 235 |
|
|
2014
Q3 | $798K | Hold |
13,000
| – | – | 0.16% | 161 |
|
|
2014
Q2 | $763K | Buy |
13,000
+1,000
| +8% | +$57.6K | 0.15% | 170 |
|
|
2014
Q1 | $679K | Buy |
12,000
+1,500
| +14% | +$80.5K | 0.16% | 170 |
|
|
2013
Q4 | $573K | Hold |
10,500
| – | – | 0.14% | 172 |
|
|
2013
Q3 | $531K | Hold |
10,500
| – | – | 0.17% | 141 |
|
|
2013
Q2 | $505K | Buy |
+10,500
| New | +$511K | 0.2% | 135 |
|
Other funds holding ALL
