Elkfork Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.42M | Sell |
49,868
-51,688
| -51% | -$5.62M | 0.13% | 144 |
|
|
2019
Q2 | $10.3M | Sell |
101,556
-43,764
| -30% | -$4.45M | 0.25% | 84 |
|
|
2019
Q1 | $13.7M | Sell |
145,320
-123,368
| -46% | -$11.6M | 0.34% | 66 |
|
|
2018
Q4 | $22.2M | Sell |
268,688
-10,836
| -4% | -$895K | 0.63% | 38 |
|
|
2018
Q3 | $27.6M | Buy |
279,524
+76,496
| +38% | +$7.55M | 0.66% | 33 |
|
|
2018
Q2 | $18.5M | Buy |
203,028
+15,736
| +8% | +$1.44M | 0.48% | 50 |
|
|
2018
Q1 | $17.8M | Buy |
187,292
+75,460
| +67% | +$7.15M | 0.48% | 50 |
|
|
2017
Q4 | $11.7M | Buy |
111,832
+48,776
| +77% | +$5.11M | 0.32% | 68 |
|
|
2017
Q3 | $5.8M | Buy |
63,056
+13,636
| +28% | +$1.25M | 0.17% | 119 |
|
|
2017
Q2 | $4.37M | Sell |
49,420
-3,080
| -6% | -$272K | 0.13% | 144 |
|
|
2017
Q1 | $4.28M | Buy |
52,500
+11,592
| +28% | +$945K | 0.13% | 150 |
|
|
2016
Q4 | $3.03M | Buy |
+40,908
| New | +$3.03M | 0.1% | 166 |
|