Guardian Life Insurance’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-955
| Closed | -$107K | – | 25 |
|
|
2019
Q4 | $107K | Sell |
955
-15
| -2% | -$1.64K | 0.03% | 178 |
|
|
2019
Q3 | $105K | Buy |
970
+12
| +1% | +$1.25K | 0.02% | 184 |
|
|
2019
Q2 | $97K | Hold |
958
| – | – | 0.01% | 198 |
|
|
2019
Q1 | $90K | Sell |
958
-20
| -2% | -$1.81K | 0.01% | 197 |
|
|
2018
Q4 | $81K | Hold |
978
| – | – | 0.01% | 192 |
|
|
2018
Q3 | $97K | Hold |
978
| – | – | 0.02% | 185 |
|
|
2018
Q2 | $89K | Buy |
978
+153
| +19% | +$14.5K | 0.02% | 188 |
|
|
2018
Q1 | $78K | Sell |
825
-345
| -29% | -$33.4K | 0.01% | 182 |
|
|
2017
Q4 | $123K | Buy |
1,170
+344
| +42% | +$33.9K | 0.03% | 160 |
|
|
2017
Q3 | $76K | Buy |
826
+8
| +1% | +$727 | 0.01% | 176 |
|
|
2017
Q2 | $72K | Sell |
818
-593
| -42% | -$50.3K | 0.01% | 170 |
|
|
2017
Q1 | $115K | Hold |
1,411
| – | – | 0.02% | 186 |
|
|
2016
Q4 | $105K | Buy |
1,411
+11
| +0.8% | +$775 | 0.02% | 204 |
|
|
2016
Q3 | $97K | Sell |
1,400
-10
| -0.7% | -$689 | 0.01% | 236 |
|
|
2016
Q2 | $99K | Sell |
1,410
-23
| -2% | -$1.54K | 0.01% | 248 |
|
|
2016
Q1 | $97K | Sell |
1,433
-406
| -22% | -$25.5K | 0.01% | 240 |
|
|
2015
Q4 | $114K | Sell |
1,839
-503
| -21% | -$31.3K | 0.01% | 253 |
|
|
2015
Q3 | $136K | Buy |
2,342
+549
| +31% | +$34.3K | 0.01% | 251 |
|
|
2015
Q2 | $116K | Sell |
1,793
-31
| -2% | -$2.13K | 0.01% | 246 |
|
|
2015
Q1 | $130K | Sell |
1,824
-567
| -24% | -$40K | 0.01% | 234 |
|
|
2014
Q4 | $168K | Sell |
2,391
-79
| -3% | -$5.2K | 0.02% | 230 |
|
|
2014
Q3 | $152K | Sell |
2,470
-67
| -3% | -$4.02K | 0.02% | 231 |
|
|
2014
Q2 | $149K | Sell |
2,537
-24
| -0.9% | -$1.38K | 0.01% | 240 |
|
|
2014
Q1 | $145K | Sell |
2,561
-55
| -2% | -$2.95K | 0.01% | 242 |
|
|
2013
Q4 | $143K | Sell |
2,616
-3,019
| -54% | -$161K | 0.01% | 241 |
|
|
2013
Q3 | $285K | Sell |
5,635
-111
| -2% | -$5.58K | 0.02% | 235 |
|
|
2013
Q2 | $276K | Buy |
+5,746
| New | +$280K | 0.03% | 227 |
|
Other funds holding ALL
