Oakbrook Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $238K | Sell |
2,600
-5,225
| -67% | -$478K | 0.61% | 60 |
|
|
2019
Q4 | $880K | Sell |
7,825
-10,075
| -56% | -$1.13M | 0.18% | 154 |
|
|
2019
Q3 | $1.95M | Sell |
17,900
-4,400
| -20% | -$478K | 0.13% | 115 |
|
|
2019
Q2 | $2.27M | Buy |
+22,300
| New | +$2.27M | 0.14% | 106 |
|
|
2019
Q1 | – | Sell |
-12,045
| Closed | -$995K | – | 605 |
|
|
2018
Q4 | $995K | Sell |
12,045
-360
| -3% | -$29.7K | 0.07% | 232 |
|
|
2018
Q3 | $1.22M | Buy |
12,405
+30
| +0.2% | +$2.96K | 0.07% | 258 |
|
|
2018
Q2 | $1.13M | Sell |
12,375
-1,585
| -11% | -$145K | 0.07% | 197 |
|
|
2018
Q1 | $1.32M | Sell |
13,960
-12,855
| -48% | -$1.22M | 0.08% | 183 |
|
|
2017
Q4 | $2.81M | Sell |
26,815
-3,795
| -12% | -$397K | 0.18% | 90 |
|
|
2017
Q3 | $2.81M | Sell |
30,610
-5,050
| -14% | -$464K | 0.18% | 100 |
|
|
2017
Q2 | $3.15M | Sell |
35,660
-2,300
| -6% | -$203K | 0.21% | 89 |
|
|
2017
Q1 | $3.09M | Sell |
37,960
-1,150
| -3% | -$93.7K | 0.2% | 89 |
|
|
2016
Q4 | $2.9M | Sell |
39,110
-6,100
| -13% | -$452K | 0.19% | 96 |
|
|
2016
Q3 | $3.13M | Sell |
45,210
-8,800
| -16% | -$609K | 0.19% | 97 |
|
|
2016
Q2 | $3.78M | Buy |
54,010
+6,100
| +13% | +$427K | 0.21% | 91 |
|
|
2016
Q1 | $3.23M | Sell |
47,910
-1,550
| -3% | -$104K | 0.21% | 97 |
|
|
2015
Q4 | $3.07M | Sell |
49,460
-2,990
| -6% | -$186K | 0.2% | 97 |
|
|
2015
Q3 | $3.06M | Sell |
52,450
-1,250
| -2% | -$72.8K | 0.2% | 100 |
|
|
2015
Q2 | $3.48M | Sell |
53,700
-9,250
| -15% | -$600K | 0.21% | 100 |
|
|
2015
Q1 | $4.48M | Sell |
62,950
-650
| -1% | -$46.3K | 0.24% | 96 |
|
|
2014
Q4 | $4.47M | Buy |
+63,600
| New | +$4.47M | 0.24% | 94 |
|
|
2014
Q2 | – | Sell |
-152,775
| Closed | -$8.64M | – | 600 |
|
|
2014
Q1 | $8.64M | Sell |
152,775
-29,600
| -16% | -$1.67M | 0.27% | 86 |
|
|
2013
Q4 | $9.95M | Sell |
182,375
-13,125
| -7% | -$716K | 0.28% | 93 |
|
|
2013
Q3 | $9.88M | Sell |
195,500
-5,450
| -3% | -$276K | 0.29% | 88 |
|
|
2013
Q2 | $9.67M | Buy |
+200,950
| New | +$9.67M | 0.28% | 95 |
|