Lodestar Investment Counsel’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $856K | Sell |
8,416
-139
| -2% | -$14.1K | 0.09% | 100 |
|
|
2019
Q1 | $806K | Hold |
8,555
| – | – | 0.09% | 102 |
|
|
2018
Q4 | $707K | Hold |
8,555
| – | – | 0.09% | 102 |
|
|
2018
Q3 | $844K | Sell |
8,555
-30
| -0.3% | -$2.96K | 0.09% | 102 |
|
|
2018
Q2 | $784K | Sell |
8,585
-1,300
| -13% | -$119K | 0.09% | 103 |
|
|
2018
Q1 | $937K | Buy |
9,885
+922
| +10% | +$87.4K | 0.11% | 92 |
|
|
2017
Q4 | $939K | Sell |
8,963
-2
| -0% | -$210 | 0.11% | 92 |
|
|
2017
Q3 | $824K | Buy |
8,965
+2,800
| +45% | +$257K | 0.1% | 99 |
|
|
2017
Q2 | $545K | Buy |
6,165
+2,158
| +54% | +$191K | 0.07% | 110 |
|
|
2017
Q1 | $327K | Hold |
4,007
| – | – | 0.04% | 135 |
|
|
2016
Q4 | $297K | Hold |
4,007
| – | – | 0.04% | 138 |
|
|
2016
Q3 | $277K | Hold |
4,007
| – | – | 0.04% | 141 |
|
|
2016
Q2 | $280K | Hold |
4,007
| – | – | 0.04% | 141 |
|
|
2016
Q1 | $270K | Hold |
4,007
| – | – | 0.04% | 144 |
|
|
2015
Q4 | $249K | Buy |
+4,007
| New | +$249K | 0.04% | 130 |
|
|
2015
Q3 | – | Sell |
-4,007
| Closed | -$260K | – | 140 |
|
|
2015
Q2 | $260K | Hold |
4,007
| – | – | 0.04% | 133 |
|
|
2015
Q1 | $285K | Buy |
+4,007
| New | +$285K | 0.04% | 132 |
|