Jupiter Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.15M | Sell |
63,450
-244,586
| -79% | -$23.7M | 0.1% | 180 |
|
|
2020
Q1 | $28.3M | Sell |
308,036
-74,425
| -19% | -$6.83M | 0.55% | 55 |
|
|
2019
Q4 | $43M | Hold |
382,461
| – | – | 0.6% | 48 |
|
|
2019
Q3 | $41.6M | Sell |
382,461
-2,933
| -0.8% | -$319K | 0.54% | 59 |
|
|
2019
Q2 | $39.2M | Buy |
385,394
+90,159
| +31% | +$9.17M | 0.4% | 86 |
|
|
2019
Q1 | $27.8M | Buy |
295,235
+40,005
| +16% | +$3.77M | 0.26% | 102 |
|
|
2018
Q4 | $21.1M | Buy |
255,230
+247,582
| +3,237% | +$20.5M | 0.19% | 119 |
|
|
2018
Q3 | $754K | Sell |
7,648
-490,950
| -98% | -$48.4M | 0.01% | 297 |
|
|
2018
Q2 | $45.5M | Sell |
498,598
-354,273
| -42% | -$32.3M | 0.32% | 88 |
|
|
2018
Q1 | $80.9M | Buy |
+852,871
| New | +$80.9M | 0.64% | 50 |
|
|
2017
Q4 | – | Sell |
-694,578
| Closed | -$63.8M | – | 363 |
|
|
2017
Q3 | $63.8M | Buy |
694,578
+112,824
| +19% | +$10.4M | 0.67% | 49 |
|
|
2017
Q2 | $51.5M | Sell |
581,754
-841,029
| -59% | -$74.4M | 0.62% | 53 |
|
|
2017
Q1 | $116M | Sell |
1,422,783
-2,363
| -0.2% | -$193K | 1.64% | 18 |
|
|
2016
Q4 | $106M | Buy |
1,425,146
+752,916
| +112% | +$55.8M | 1.82% | 11 |
|
|
2016
Q3 | $46.5M | Buy |
672,230
+336,485
| +100% | +$23.3M | 0.81% | 46 |
|
|
2016
Q2 | $23.5M | Buy |
335,745
+2,041
| +0.6% | +$143K | 0.44% | 67 |
|
|
2016
Q1 | $22.5M | Buy |
333,704
+102,458
| +44% | +$6.9M | 0.46% | 78 |
|
|
2015
Q4 | $14.4M | Buy |
231,246
+151,043
| +188% | +$9.38M | 0.38% | 84 |
|
|
2015
Q3 | $4.67M | Sell |
80,203
-2,895
| -3% | -$169K | 0.13% | 138 |
|
|
2015
Q2 | $5.39M | Sell |
83,098
-2,924
| -3% | -$190K | 0.16% | 101 |
|
|
2015
Q1 | $6.12M | Buy |
86,022
+5,127
| +6% | +$365K | 0.19% | 100 |
|
|
2014
Q4 | $5.68M | Hold |
80,895
| – | – | 0.2% | 121 |
|
|
2014
Q3 | $4.96M | Buy |
+80,895
| New | +$4.96M | 0.24% | 98 |
|
|
2014
Q1 | – | Sell |
-107,095
| Closed | -$5.84M | – | 331 |
|
|
2013
Q4 | $5.84M | Buy |
107,095
+38,012
| +55% | +$2.07M | 0.49% | 65 |
|
|
2013
Q3 | $3.49M | Sell |
69,083
-15,768
| -19% | -$797K | 0.33% | 117 |
|
|
2013
Q2 | $4.08M | Buy |
+84,851
| New | +$4.08M | 0.49% | 88 |
|