Highstreet Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.03M | Sell |
18,048
-360
| -2% | -$40.5K | 0.09% | 91 |
|
|
2019
Q3 | $2M | Buy |
18,408
+7,087
| +63% | +$770K | 0.09% | 87 |
|
|
2019
Q2 | $1.15M | Sell |
11,321
-600
| -5% | -$61K | 0.06% | 127 |
|
|
2019
Q1 | $1.12M | Sell |
11,921
-3,540
| -23% | -$333K | 0.06% | 128 |
|
|
2018
Q4 | $1.28M | Buy |
15,461
+2,370
| +18% | +$196K | 0.08% | 125 |
|
|
2018
Q3 | $1.29M | Sell |
13,091
-1,219
| -9% | -$120K | 0.07% | 133 |
|
|
2018
Q2 | $1.31M | Buy |
14,310
+8,504
| +146% | +$776K | 0.08% | 112 |
|
|
2018
Q1 | $550K | Sell |
5,806
-15,086
| -72% | -$1.43M | 0.04% | 176 |
|
|
2017
Q4 | $2.19M | Buy |
20,892
+14,566
| +230% | +$1.53M | 0.13% | 80 |
|
|
2017
Q3 | $581K | Sell |
6,326
-550
| -8% | -$50.5K | 0.06% | 160 |
|
|
2017
Q2 | $608K | Buy |
+6,876
| New | +$608K | 0.07% | 149 |
|
|
2017
Q1 | – | Sell |
-9,074
| Closed | -$673K | – | 145 |
|
|
2016
Q4 | $673K | Hold |
9,074
| – | – | 0.23% | 109 |
|
|
2016
Q3 | $628K | Buy |
9,074
+5,349
| +144% | +$370K | 0.22% | 103 |
|
|
2016
Q2 | $261K | Sell |
3,725
-8,962
| -71% | -$628K | 0.09% | 128 |
|
|
2016
Q1 | $855K | Sell |
12,687
-4,207
| -25% | -$284K | 0.31% | 69 |
|
|
2015
Q4 | $1.05M | Sell |
16,894
-7,589
| -31% | -$471K | 0.22% | 115 |
|
|
2015
Q3 | $1.43M | Buy |
24,483
+4,263
| +21% | +$248K | 0.47% | 61 |
|
|
2015
Q2 | $1.31M | Sell |
20,220
-3,622
| -15% | -$235K | 0.38% | 81 |
|
|
2015
Q1 | $1.7M | Sell |
23,842
-3,641
| -13% | -$259K | 0.51% | 63 |
|
|
2014
Q4 | $1.93M | Buy |
+27,483
| New | +$1.93M | 0.48% | 63 |
|