Matarin Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,557
| Closed | -$4M | – | 200 |
|
|
2019
Q4 | $4M | Buy |
35,557
+740
| +2% | +$83.2K | 0.38% | 123 |
|
|
2019
Q3 | $3.78M | Buy |
34,817
+3,394
| +11% | +$369K | 0.29% | 129 |
|
|
2019
Q2 | $3.2M | Sell |
31,423
-7,539
| -19% | -$767K | 0.23% | 153 |
|
|
2019
Q1 | $3.67M | Sell |
38,962
-26
| -0.1% | -$2.45K | 0.27% | 136 |
|
|
2018
Q4 | $3.22M | Sell |
38,988
-210
| -0.5% | -$17.4K | 0.26% | 140 |
|
|
2018
Q3 | $3.87M | Buy |
39,198
+4,436
| +13% | +$438K | 0.25% | 136 |
|
|
2018
Q2 | $3.17M | Sell |
34,762
-6,040
| -15% | -$551K | 0.23% | 142 |
|
|
2018
Q1 | $3.87M | Sell |
40,802
-7,209
| -15% | -$683K | 0.29% | 125 |
|
|
2017
Q4 | $5.03M | Buy |
48,011
+22
| +0% | +$2.3K | 0.39% | 98 |
|
|
2017
Q3 | $4.41M | Sell |
47,989
-3,981
| -8% | -$366K | 0.37% | 109 |
|
|
2017
Q2 | $4.6M | Buy |
51,970
+8,145
| +19% | +$720K | 0.43% | 100 |
|
|
2017
Q1 | $3.57M | Sell |
43,825
-2,085
| -5% | -$170K | 0.35% | 111 |
|
|
2016
Q4 | $3.4M | Sell |
45,910
-36,320
| -44% | -$2.69M | 0.38% | 103 |
|
|
2016
Q3 | $5.69M | Buy |
82,230
+25,660
| +45% | +$1.78M | 0.63% | 68 |
|
|
2016
Q2 | $3.96M | Buy |
+56,570
| New | +$3.96M | 0.54% | 79 |
|
|
2015
Q4 | – | Sell |
-6,955
| Closed | -$405K | – | 223 |
|
|
2015
Q3 | $405K | Sell |
6,955
-15,808
| -69% | -$921K | 0.08% | 184 |
|
|
2015
Q2 | $1.48M | Hold |
22,763
| – | – | 0.42% | 104 |
|
|
2015
Q1 | $1.62M | Buy |
+22,763
| New | +$1.62M | 0.49% | 103 |
|