Neuburgh Advisers’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $3.1M | Sell |
28,496
-29,536
| -51% | -$3.21M | 0.1% | 165 |
|
2019
Q2 | $5.9M | Sell |
58,032
-25,008
| -30% | -$2.54M | 0.19% | 108 |
|
2019
Q1 | $7.82M | Sell |
83,040
-70,496
| -46% | -$6.64M | 0.27% | 82 |
|
2018
Q4 | $12.7M | Sell |
153,536
-6,192
| -4% | -$512K | 0.5% | 44 |
|
2018
Q3 | $15.8M | Buy |
159,728
+43,712
| +38% | +$4.31M | 0.51% | 47 |
|
2018
Q2 | $10.6M | Buy |
116,016
+8,992
| +8% | +$821K | 0.35% | 64 |
|
2018
Q1 | $10.1M | Buy |
107,024
+43,120
| +67% | +$4.09M | 0.36% | 62 |
|
2017
Q4 | $6.69M | Buy |
63,904
+27,872
| +77% | +$2.92M | 0.24% | 84 |
|
2017
Q3 | $3.31M | Buy |
36,032
+7,792
| +28% | +$716K | 0.12% | 147 |
|
2017
Q2 | $2.5M | Sell |
28,240
-1,760
| -6% | -$156K | 0.09% | 176 |
|
2017
Q1 | $2.45M | Buy |
30,000
+6,624
| +28% | +$540K | 0.1% | 173 |
|
2016
Q4 | $1.73M | Buy |
+23,376
| New | +$1.73M | 0.08% | 176 |
|