Foundry Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-87,431
| Closed | -$9.69M | – | 313 |
|
|
2023
Q1 | $9.69M | Sell |
87,431
-36,832
| -30% | -$4.08M | 0.61% | 49 |
|
|
2022
Q4 | $16.9M | Sell |
124,263
-1,667
| -1% | -$226K | 0.93% | 33 |
|
|
2022
Q3 | $15.7M | Sell |
125,930
-20,695
| -14% | -$2.58M | 0.99% | 34 |
|
|
2022
Q2 | $18.6M | Sell |
146,625
-47,960
| -25% | -$6.08M | 1.12% | 26 |
|
|
2022
Q1 | $27M | Sell |
194,585
-4,100
| -2% | -$568K | 1.38% | 16 |
|
|
2021
Q4 | $23.4M | Sell |
198,685
-27,380
| -12% | -$3.22M | 0.83% | 28 |
|
|
2021
Q3 | $28.8M | Sell |
226,065
-1,175
| -0.5% | -$150K | 1.03% | 9 |
|
|
2021
Q2 | $29.6M | Buy |
227,240
+19,880
| +10% | +$2.59M | 1.01% | 9 |
|
|
2021
Q1 | $23.8M | Buy |
+207,360
| New | +$23.8M | 0.78% | 22 |
|
|
2014
Q4 | – | Sell |
-111,161
| Closed | -$6.82M | – | 244 |
|
|
2014
Q3 | $6.82M | Buy |
111,161
+7,245
| +7% | +$445K | 0.63% | 66 |
|
|
2014
Q2 | $6.1M | Sell |
103,916
-1,880
| -2% | -$110K | 0.57% | 80 |
|
|
2014
Q1 | $5.99M | Sell |
105,796
-12,519
| -11% | -$708K | 0.56% | 81 |
|
|
2013
Q4 | $6.45M | Buy |
+118,315
| New | +$6.45M | 0.58% | 68 |
|