HL Financial Services’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.01M | Buy |
10,714
+761
| +8% | +$71.7K | 0.02% | 372 |
|
|
2018
Q4 | $822K | Buy |
9,953
+660
| +7% | +$54.5K | 0.01% | 391 |
|
|
2018
Q3 | $917K | Sell |
9,293
-98
| -1% | -$9.67K | 0.01% | 396 |
|
|
2018
Q2 | $857K | Buy |
9,391
+186
| +2% | +$17K | 0.01% | 391 |
|
|
2018
Q1 | $873K | Sell |
9,205
-250
| -3% | -$23.7K | 0.02% | 384 |
|
|
2017
Q4 | $990K | Sell |
9,455
-990
| -9% | -$104K | 0.02% | 312 |
|
|
2017
Q3 | $960K | Buy |
10,445
+166
| +2% | +$15.3K | 0.02% | 365 |
|
|
2017
Q2 | $909K | Hold |
10,279
| – | – | 0.02% | 365 |
|
|
2017
Q1 | $838K | Sell |
10,279
-5,800
| -36% | -$473K | 0.02% | 373 |
|
|
2016
Q4 | $1.19M | Sell |
16,079
-1,378
| -8% | -$102K | 0.03% | 300 |
|
|
2016
Q3 | $1.21M | Buy |
17,457
+859
| +5% | +$59.4K | 0.03% | 293 |
|
|
2016
Q2 | $1.16M | Buy |
16,598
+302
| +2% | +$21.1K | 0.03% | 299 |
|
|
2016
Q1 | $1.1M | Sell |
16,296
-1,535
| -9% | -$103K | 0.03% | 296 |
|
|
2015
Q4 | $1.11M | Buy |
17,831
+6,596
| +59% | +$409K | 0.03% | 293 |
|
|
2015
Q3 | $654K | Sell |
11,235
-605
| -5% | -$35.2K | 0.02% | 365 |
|
|
2015
Q2 | $768K | Buy |
11,840
+1,004
| +9% | +$65.1K | 0.02% | 369 |
|
|
2015
Q1 | $771K | Buy |
10,836
+1,475
| +16% | +$105K | 0.02% | 356 |
|
|
2014
Q4 | $658K | Buy |
9,361
+3,877
| +71% | +$273K | 0.02% | 363 |
|
|
2014
Q3 | $337K | Sell |
5,484
-635
| -10% | -$39K | 0.01% | 511 |
|
|
2014
Q2 | $359K | Buy |
6,119
+558
| +10% | +$32.7K | 0.01% | 502 |
|
|
2014
Q1 | $315K | Sell |
5,561
-548
| -9% | -$31K | 0.01% | 521 |
|
|
2013
Q4 | $333K | Buy |
6,109
+372
| +6% | +$20.3K | 0.01% | 481 |
|
|
2013
Q3 | $290K | Sell |
5,737
-27,552
| -83% | -$1.39M | 0.01% | 476 |
|
|
2013
Q2 | $1.6M | Buy |
+33,289
| New | +$1.6M | 0.06% | 187 |
|