DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,015
| Closed | -$1.15M | – | 8 |
|
|
2021
Q1 | $1.15M | Sell |
10,015
-47,854
| -83% | -$5.5M | 0.91% | 42 |
|
|
2020
Q4 | $6.36M | Buy |
57,869
+1,875
| +3% | +$206K | 1.34% | 17 |
|
|
2020
Q3 | $5.27M | Sell |
55,994
-17,036
| -23% | -$1.6M | 0.86% | 48 |
|
|
2020
Q2 | $7.08M | Sell |
73,030
-30,236
| -29% | -$2.93M | 0.7% | 56 |
|
|
2020
Q1 | $9.47M | Sell |
103,266
-30,944
| -23% | -$2.84M | 0.99% | 30 |
|
|
2019
Q4 | $15.1M | Sell |
134,210
-18,490
| -12% | -$2.08M | 1.03% | 29 |
|
|
2019
Q3 | $16.6M | Buy |
152,700
+71,106
| +87% | +$7.73M | 1.14% | 27 |
|
|
2019
Q2 | $8.3M | Sell |
81,594
-969
| -1% | -$98.5K | 0.69% | 55 |
|
|
2019
Q1 | $7.78M | Sell |
82,563
-20,594
| -20% | -$1.94M | 0.65% | 60 |
|
|
2018
Q4 | $8.52M | Sell |
103,157
-103,303
| -50% | -$8.54M | 0.64% | 58 |
|
|
2018
Q3 | $20.4M | Buy |
206,460
+79,515
| +63% | +$7.85M | 1.02% | 40 |
|
|
2018
Q2 | $11.6M | Buy |
126,945
+94,811
| +295% | +$8.65M | 0.59% | 73 |
|
|
2018
Q1 | $3.05M | Buy |
+32,134
| New | +$3.05M | 0.21% | 97 |
|
|
2015
Q3 | – | Sell |
-345,714
| Closed | -$22.4M | – | 196 |
|
|
2015
Q2 | $22.4M | Sell |
345,714
-23,263
| -6% | -$1.51M | 1.16% | 28 |
|
|
2015
Q1 | $26.3M | Sell |
368,977
-19,646
| -5% | -$1.4M | 1.47% | 17 |
|
|
2014
Q4 | $27.3M | Sell |
388,623
-33,100
| -8% | -$2.33M | 1.51% | 15 |
|
|
2014
Q3 | $25.9M | Buy |
421,723
+459
| +0.1% | +$28.2K | 1.47% | 16 |
|
|
2014
Q2 | $24.7M | Buy |
421,264
+16,484
| +4% | +$968K | 1.3% | 29 |
|
|
2014
Q1 | $22.9M | Sell |
404,780
-12,750
| -3% | -$721K | 1.33% | 30 |
|
|
2013
Q4 | $22.8M | Buy |
417,530
+59,244
| +17% | +$3.23M | 1.32% | 23 |
|
|
2013
Q3 | $18.1M | Buy |
358,286
+23,181
| +7% | +$1.17M | 1.24% | 22 |
|
|
2013
Q2 | $16.1M | Buy |
+335,105
| New | +$16.1M | 1.24% | 25 |
|