Loeb Partners Corp’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-300
| Closed | -$28K | – | 7 |
|
|
2019
Q1 | $28K | Sell |
300
-77,250
| -100% | -$7.21M | 0.58% | 45 |
|
|
2018
Q4 | $6.42M | Sell |
77,550
-5,800
| -7% | -$480K | 2.98% | 7 |
|
|
2018
Q3 | $8.24M | Sell |
83,350
-7,750
| -9% | -$766K | 3.04% | 5 |
|
|
2018
Q2 | $8.32M | Buy |
91,100
+1,450
| +2% | +$132K | 2.1% | 10 |
|
|
2018
Q1 | $8.5M | Sell |
89,650
-20,500
| -19% | -$1.94M | 3.69% | 4 |
|
|
2017
Q4 | $11.5M | Sell |
110,150
-2,150
| -2% | -$225K | 3.4% | 3 |
|
|
2017
Q3 | $10.3M | Buy |
112,300
+15,300
| +16% | +$1.41M | 3.15% | 4 |
|
|
2017
Q2 | $8.58M | Buy |
97,000
+250
| +0.3% | +$22.1K | 2.46% | 6 |
|
|
2017
Q1 | $7.88M | Buy |
96,750
+77,550
| +404% | +$6.32M | 2.37% | 8 |
|
|
2016
Q4 | $1.42M | Buy |
+19,200
| New | +$1.42M | 0.48% | 51 |
|
|
2015
Q2 | – | Sell |
-73,000
| Closed | -$5.2M | – | 181 |
|
|
2015
Q1 | $5.2M | Hold |
73,000
| – | – | 1.52% | 17 |
|
|
2014
Q4 | $5.13M | Sell |
73,000
-1,000
| -1% | -$70.2K | 1.52% | 15 |
|
|
2014
Q3 | $4.54M | Sell |
74,000
-7,000
| -9% | -$430K | 1.51% | 16 |
|
|
2014
Q2 | $4.76M | Buy |
81,000
+37,000
| +84% | +$2.17M | 1.44% | 19 |
|
|
2014
Q1 | $2.49M | Hold |
44,000
| – | – | 0.84% | 39 |
|
|
2013
Q4 | $2.4M | Sell |
44,000
-5,000
| -10% | -$273K | 0.77% | 37 |
|
|
2013
Q3 | $2.48M | Buy |
49,000
+44,000
| +880% | +$2.22M | 0.84% | 32 |
|
|
2013
Q2 | $241K | Buy |
+5,000
| New | +$241K | 0.09% | 159 |
|