Daiwa SB Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $979K | Sell |
10,400
-1,930
| -16% | -$182K | 0.19% | 72 |
|
|
2018
Q4 | $1.02M | Buy |
12,330
+11,050
| +863% | +$913K | 0.24% | 67 |
|
|
2018
Q3 | $126K | Sell |
1,280
-140
| -10% | -$13.8K | 0.02% | 152 |
|
|
2018
Q2 | $130K | Buy |
1,420
+330
| +30% | +$30.2K | 0.03% | 161 |
|
|
2018
Q1 | $103K | Buy |
+1,090
| New | +$103K | 0.03% | 153 |
|
|
2017
Q4 | – | Sell |
-6,010
| Closed | -$552K | – | 239 |
|
|
2017
Q3 | $552K | Buy |
6,010
+480
| +9% | +$44.1K | 0.15% | 79 |
|
|
2017
Q2 | $489K | Sell |
5,530
-680
| -11% | -$60.1K | 0.13% | 98 |
|
|
2017
Q1 | $506K | Sell |
6,210
-440
| -7% | -$35.9K | 0.14% | 103 |
|
|
2016
Q4 | $493K | Buy |
6,650
+200
| +3% | +$14.8K | 0.13% | 105 |
|
|
2016
Q3 | $446K | Sell |
6,450
-2,840
| -31% | -$196K | 0.12% | 110 |
|
|
2016
Q2 | $650K | Sell |
9,290
-3,450
| -27% | -$241K | 0.19% | 82 |
|
|
2016
Q1 | $858K | Sell |
12,740
-4,348
| -25% | -$293K | 0.22% | 81 |
|
|
2015
Q4 | $1.06M | Sell |
17,088
-2,625
| -13% | -$163K | 0.25% | 83 |
|
|
2015
Q3 | $1.15M | Buy |
19,713
+2,620
| +15% | +$153K | 0.26% | 83 |
|
|
2015
Q2 | $1.11M | Buy |
+17,093
| New | +$1.11M | 0.22% | 106 |
|
|
2014
Q1 | – | Sell |
-820
| Closed | -$45K | – | 117 |
|
|
2013
Q4 | $45K | Hold |
820
| – | – | 0.01% | 128 |
|
|
2013
Q3 | $41K | Sell |
820
-2,620
| -76% | -$131K | ﹤0.01% | 130 |
|
|
2013
Q2 | $166K | Buy |
+3,440
| New | +$166K | 0.03% | 101 |
|