Duff & Phelps Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,745
| Closed | -$412K | – | 218 |
|
|
2020
Q4 | $412K | Hold |
3,745
| – | – | 0.01% | 204 |
|
|
2020
Q3 | $353K | Hold |
3,745
| – | – | 0.01% | 204 |
|
|
2020
Q2 | $363K | Hold |
3,745
| – | – | 0.01% | 209 |
|
|
2020
Q1 | $344K | Buy |
3,745
+115
| +3% | +$10.6K | 0.01% | 201 |
|
|
2019
Q4 | $408K | Hold |
3,630
| – | – | 0.01% | 217 |
|
|
2019
Q3 | $395K | Hold |
3,630
| – | – | 0.01% | 213 |
|
|
2019
Q2 | $369K | Hold |
3,630
| – | – | 0.01% | 238 |
|
|
2019
Q1 | $342K | Hold |
3,630
| – | – | 0.01% | 233 |
|
|
2018
Q4 | $300K | Hold |
3,630
| – | – | 0.01% | 230 |
|
|
2018
Q3 | $358K | Sell |
3,630
-140
| -4% | -$13.8K | 0.01% | 233 |
|
|
2018
Q2 | $344K | Sell |
3,770
-140
| -4% | -$12.8K | 0.01% | 238 |
|
|
2018
Q1 | $371K | Hold |
3,910
| – | – | 0.01% | 239 |
|
|
2017
Q4 | $409K | Sell |
3,910
-115
| -3% | -$12K | 0.01% | 241 |
|
|
2017
Q3 | $370K | Sell |
4,025
-115
| -3% | -$10.6K | 0.01% | 251 |
|
|
2017
Q2 | $366K | Sell |
4,140
-290
| -7% | -$25.6K | 0.01% | 250 |
|
|
2017
Q1 | $361K | Sell |
4,430
-150
| -3% | -$12.2K | 0.01% | 255 |
|
|
2016
Q4 | $339K | Sell |
4,580
-190
| -4% | -$14.1K | ﹤0.01% | 254 |
|
|
2016
Q3 | $330K | Sell |
4,770
-260
| -5% | -$18K | ﹤0.01% | 253 |
|
|
2016
Q2 | $352K | Sell |
5,030
-210
| -4% | -$14.7K | 0.01% | 237 |
|
|
2016
Q1 | $353K | Sell |
5,240
-1,345
| -20% | -$90.6K | 0.01% | 232 |
|
|
2015
Q4 | $409K | Sell |
6,585
-340
| -5% | -$21.1K | 0.01% | 231 |
|
|
2015
Q3 | $403K | Sell |
6,925
-620
| -8% | -$36.1K | 0.01% | 229 |
|
|
2015
Q2 | $489K | Hold |
7,545
| – | – | 0.01% | 231 |
|
|
2015
Q1 | $537K | Sell |
7,545
-495
| -6% | -$35.2K | 0.01% | 230 |
|
|
2014
Q4 | $565K | Sell |
8,040
-660
| -8% | -$46.4K | 0.01% | 227 |
|
|
2014
Q3 | $534K | Sell |
8,700
-460
| -5% | -$28.2K | 0.01% | 227 |
|
|
2014
Q2 | $538K | Hold |
9,160
| – | – | 0.01% | 216 |
|
|
2014
Q1 | $518K | Sell |
9,160
-290
| -3% | -$16.4K | 0.01% | 209 |
|
|
2013
Q4 | $515K | Hold |
9,450
| – | – | 0.01% | 212 |
|
|
2013
Q3 | $478K | Hold |
9,450
| – | – | 0.01% | 223 |
|
|
2013
Q2 | $455K | Buy |
+9,450
| New | +$455K | 0.01% | 215 |
|