Hexavest’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.13M | Sell |
63,878
-16,485
| -21% | -$2.1M | 0.5% | 67 |
|
|
2021
Q2 | $10.5M | Sell |
80,363
-11,905
| -13% | -$1.55M | 0.52% | 58 |
|
|
2021
Q1 | $10.6M | Sell |
92,268
-15,594
| -14% | -$1.79M | 0.47% | 67 |
|
|
2020
Q4 | $11.9M | Sell |
107,862
-33,130
| -23% | -$3.64M | 0.45% | 68 |
|
|
2020
Q3 | $13.3M | Buy |
140,992
+48,466
| +52% | +$4.56M | 0.36% | 90 |
|
|
2020
Q2 | $8.97M | Buy |
92,526
+91,940
| +15,689% | +$8.92M | 0.21% | 125 |
|
|
2020
Q1 | $54K | Sell |
586
-2,663
| -82% | -$245K | ﹤0.01% | 323 |
|
|
2019
Q4 | $365K | Sell |
3,249
-433,935
| -99% | -$48.7M | ﹤0.01% | 260 |
|
|
2019
Q3 | $47.5M | Sell |
437,184
-4,207
| -1% | -$457K | 0.64% | 47 |
|
|
2019
Q2 | $44.9M | Sell |
441,391
-22,400
| -5% | -$2.28M | 0.59% | 53 |
|
|
2019
Q1 | $43.7M | Sell |
463,791
-330,943
| -42% | -$31.2M | 0.55% | 58 |
|
|
2018
Q4 | $65.7M | Sell |
794,734
-58,937
| -7% | -$4.87M | 0.95% | 31 |
|
|
2018
Q3 | $84.3M | Sell |
853,671
-55,835
| -6% | -$5.51M | 1.08% | 21 |
|
|
2018
Q2 | $83M | Sell |
909,506
-22,670
| -2% | -$2.07M | 1.07% | 21 |
|
|
2018
Q1 | $88.4M | Buy |
+932,176
| New | +$88.4M | 1.1% | 19 |
|
|
2017
Q3 | – | Sell |
-241,899
| Closed | -$21.4M | – | 485 |
|
|
2017
Q2 | $21.4M | Sell |
241,899
-11,480
| -5% | -$1.02M | 0.28% | 105 |
|
|
2017
Q1 | $20.6M | Buy |
253,379
+9,361
| +4% | +$763K | 0.25% | 106 |
|
|
2016
Q4 | $18.1M | Buy |
244,018
+46,611
| +24% | +$3.45M | 0.25% | 106 |
|
|
2016
Q3 | $13.7M | Sell |
197,407
-13,246
| -6% | -$916K | 0.23% | 108 |
|
|
2016
Q2 | $14.7M | Buy |
+210,653
| New | +$14.7M | 0.22% | 113 |
|