Glen Harbor Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.26M | Sell |
39,182
-40,612
| -51% | -$4.41M | 0.09% | 215 |
|
|
2019
Q2 | $8.11M | Sell |
79,794
-34,386
| -30% | -$3.5M | 0.17% | 126 |
|
|
2019
Q1 | $10.8M | Sell |
114,180
-96,932
| -46% | -$9.13M | 0.23% | 96 |
|
|
2018
Q4 | $17.4M | Sell |
211,112
-8,514
| -4% | -$704K | 0.42% | 55 |
|
|
2018
Q3 | $21.7M | Buy |
219,626
+60,104
| +38% | +$5.93M | 0.44% | 52 |
|
|
2018
Q2 | $14.6M | Buy |
159,522
+12,364
| +8% | +$1.13M | 0.31% | 78 |
|
|
2018
Q1 | $14M | Buy |
147,158
+59,290
| +67% | +$5.62M | 0.32% | 71 |
|
|
2017
Q4 | $9.2M | Buy |
87,868
+38,324
| +77% | +$4.01M | 0.21% | 98 |
|
|
2017
Q3 | $4.55M | Buy |
49,544
+10,714
| +28% | +$985K | 0.11% | 174 |
|
|
2017
Q2 | $3.43M | Sell |
38,830
-2,420
| -6% | -$214K | 0.08% | 213 |
|
|
2017
Q1 | $3.36M | Buy |
41,250
+9,108
| +28% | +$742K | 0.08% | 214 |
|
|
2016
Q4 | $2.38M | Buy |
+32,142
| New | +$2.38M | 0.06% | 245 |
|