DC Investments Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,534
| Closed | -$343K | – | 86 |
|
|
2020
Q2 | $343K | Sell |
3,534
-2,302
| -39% | -$223K | 0.13% | 138 |
|
|
2020
Q1 | $535K | Buy |
5,836
+1,274
| +28% | +$117K | 0.43% | 62 |
|
|
2019
Q4 | $513K | Buy |
4,562
+1,224
| +37% | +$138K | 0.39% | 107 |
|
|
2019
Q3 | $363K | Buy |
3,338
+1,036
| +45% | +$113K | 0.21% | 212 |
|
|
2019
Q2 | $234K | Buy |
+2,302
| New | +$234K | 0.13% | 284 |
|
|
2018
Q4 | – | Sell |
-5,439
| Closed | -$537K | – | 234 |
|
|
2018
Q3 | $537K | Sell |
5,439
-6,439
| -54% | -$636K | 0.36% | 128 |
|
|
2018
Q2 | $1.08M | Buy |
11,878
+612
| +5% | +$55.9K | 0.69% | 4 |
|
|
2018
Q1 | $1.07M | Buy |
11,266
+7,080
| +169% | +$671K | 0.72% | 31 |
|
|
2017
Q4 | $438K | Buy |
+4,186
| New | +$438K | 0.18% | 152 |
|