De Burlo Group’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 |
-81,000
| Closed | -$7.43M | – | 87 |
|
|
2020
Q2 | $7.43M | Hold |
81,000
| – | – | 2.08% | 19 |
|
|
2020
Q1 | $7.43M | Buy |
+81,000
| New | +$7.43M | 2.08% | 19 |
|
|
2015
Q3 | – | Sell |
-40,900
| Closed | -$2.65M | – | 101 |
|
|
2015
Q2 | $2.65M | Sell |
40,900
-65,800
| -62% | -$4.27M | 0.56% | 60 |
|
|
2015
Q1 | $7.59M | Sell |
106,700
-18,400
| -15% | -$1.31M | 1.5% | 21 |
|
|
2014
Q4 | $8.79M | Buy |
125,100
+400
| +0.3% | +$28.1K | 1.78% | 18 |
|
|
2014
Q3 | $7.65M | Buy |
124,700
+10,800
| +9% | +$663K | 1.69% | 23 |
|
|
2014
Q2 | $6.69M | Buy |
113,900
+30,400
| +36% | +$1.79M | 1.51% | 24 |
|
|
2014
Q1 | $4.72M | Buy |
83,500
+28,500
| +52% | +$1.61M | 1.14% | 36 |
|
|
2013
Q4 | $3M | Buy |
+55,000
| New | +$3M | 0.72% | 53 |
|