Lockheed Martin 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
Q4 | – | Sell |
-73,907
| Closed | -$6.96M | – | 75 |
|
|
2020
Q3 | $6.96M | Buy |
73,907
+23,920
| +48% | +$2.25M | 0.43% | 48 |
|
|
2020
Q2 | $4.85M | Buy |
49,987
+29,200
| +140% | +$2.83M | 0.32% | 54 |
|
|
2020
Q1 | $1.91M | Hold |
20,787
| – | – | 0.13% | 62 |
|
|
2019
Q4 | $2.34M | Buy |
20,787
+2,997
| +17% | +$337K | 0.12% | 63 |
|
|
2019
Q3 | $1.93M | Buy |
+17,790
| New | +$1.93M | 0.12% | 74 |
|
|
2019
Q2 | – | Sell |
-41,400
| Closed | -$3.9M | – | 103 |
|
|
2019
Q1 | $3.9M | Buy |
+41,400
| New | +$3.9M | 0.18% | 69 |
|