ETrade Capital 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 | $4.63M | Buy |
49,155
+3,910
| +9% | +$368K | 0.09% | 119 |
|
|
2020
Q2 | $4.39M | Buy |
45,245
+922
| +2% | +$89.4K | 0.09% | 115 |
|
|
2020
Q1 | $4.07M | Buy |
44,323
+3,865
| +10% | +$354K | 0.1% | 101 |
|
|
2019
Q4 | $4.55M | Sell |
40,458
-7,543
| -16% | -$848K | 0.1% | 113 |
|
|
2019
Q3 | $5.22M | Sell |
48,001
-1,720
| -3% | -$187K | 0.13% | 93 |
|
|
2019
Q2 | $5.06M | Sell |
49,721
-749
| -1% | -$76.2K | 0.14% | 78 |
|
|
2019
Q1 | $4.75M | Buy |
50,470
+5,919
| +13% | +$557K | 0.14% | 77 |
|
|
2018
Q4 | $3.68M | Sell |
44,551
-980
| -2% | -$81K | 0.12% | 96 |
|
|
2018
Q3 | $4.49M | Buy |
45,531
+3,205
| +8% | +$316K | 0.13% | 89 |
|
|
2018
Q2 | $3.86M | Buy |
42,326
+2,000
| +5% | +$183K | 0.12% | 91 |
|
|
2018
Q1 | $3.82M | Sell |
40,326
-15
| -0% | -$1.42K | 0.12% | 89 |
|
|
2017
Q4 | $4.22M | Buy |
40,341
+1,495
| +4% | +$157K | 0.14% | 82 |
|
|
2017
Q3 | $3.57M | Sell |
38,846
-3,946
| -9% | -$363K | 0.13% | 91 |
|
|
2017
Q2 | $3.79M | Sell |
42,792
-331
| -0.8% | -$29.3K | 0.15% | 73 |
|
|
2017
Q1 | $3.51M | Buy |
43,123
+10,474
| +32% | +$854K | 0.14% | 80 |
|
|
2016
Q4 | $2.42M | Sell |
32,649
-889
| -3% | -$65.9K | 0.11% | 115 |
|
|
2016
Q3 | $2.32M | Buy |
33,538
+1,582
| +5% | +$109K | 0.11% | 109 |
|
|
2016
Q2 | $2.24M | Sell |
31,956
-465
| -1% | -$32.5K | 0.12% | 106 |
|
|
2016
Q1 | $2.18M | Sell |
32,421
-346
| -1% | -$23.3K | 0.12% | 95 |
|
|
2015
Q4 | $2.03M | Buy |
32,767
+558
| +2% | +$34.6K | 0.12% | 102 |
|
|
2015
Q3 | $1.88M | Sell |
32,209
-6,045
| -16% | -$352K | 0.12% | 109 |
|
|
2015
Q2 | $2.48M | Sell |
38,254
-364
| -0.9% | -$23.6K | 0.15% | 85 |
|
|
2015
Q1 | $2.75M | Buy |
38,618
+1,800
| +5% | +$128K | 0.16% | 70 |
|
|
2014
Q4 | $2.59M | Buy |
36,818
+1,821
| +5% | +$128K | 0.16% | 71 |
|
|
2014
Q3 | $2.15M | Buy |
34,997
+2,192
| +7% | +$135K | 0.14% | 79 |
|
|
2014
Q2 | $1.93M | Buy |
32,805
+5,123
| +19% | +$301K | 0.13% | 113 |
|
|
2014
Q1 | $1.57M | Buy |
27,682
+5,057
| +22% | +$286K | 0.11% | 125 |
|
|
2013
Q4 | $1.23M | Buy |
22,625
+6,417
| +40% | +$350K | 0.1% | 158 |
|
|
2013
Q3 | $819K | Buy |
16,208
+2,968
| +22% | +$150K | 0.08% | 179 |
|
|
2013
Q2 | $637K | Buy |
+13,240
| New | +$637K | 0.07% | 178 |
|