OppenheimerFunds’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.1M | Sell |
149,383
-17,866
| -11% | -$1.68M | 0.02% | 617 |
|
|
2018
Q4 | $13.8M | Buy |
167,249
+4,086
| +3% | +$338K | 0.02% | 598 |
|
|
2018
Q3 | $16.1M | Sell |
163,163
-93,629
| -36% | -$9.24M | 0.02% | 639 |
|
|
2018
Q2 | $23.4M | Sell |
256,792
-265,253
| -51% | -$24.2M | 0.03% | 542 |
|
|
2018
Q1 | $49.5M | Buy |
522,045
+35,921
| +7% | +$3.41M | 0.06% | 319 |
|
|
2017
Q4 | $50.9M | Buy |
486,124
+13,038
| +3% | +$1.37M | 0.06% | 304 |
|
|
2017
Q3 | $43.5M | Sell |
473,086
-265,537
| -36% | -$24.4M | 0.05% | 333 |
|
|
2017
Q2 | $65.3M | Buy |
738,623
+2,627
| +0.4% | +$232K | 0.08% | 249 |
|
|
2017
Q1 | $60M | Sell |
735,996
-27,476
| -4% | -$2.24M | 0.07% | 273 |
|
|
2016
Q4 | $56.6M | Sell |
763,472
-895,879
| -54% | -$66.4M | 0.07% | 284 |
|
|
2016
Q3 | $115M | Buy |
1,659,351
+297,625
| +22% | +$20.6M | 0.14% | 175 |
|
|
2016
Q2 | $95.3M | Sell |
1,361,726
-241,682
| -15% | -$16.9M | 0.12% | 198 |
|
|
2016
Q1 | $108M | Buy |
1,603,408
+364,539
| +29% | +$24.6M | 0.14% | 174 |
|
|
2015
Q4 | $76.9M | Buy |
1,238,869
+69,899
| +6% | +$4.34M | 0.1% | 228 |
|
|
2015
Q3 | $68.1M | Buy |
1,168,970
+556,412
| +91% | +$32.4M | 0.09% | 260 |
|
|
2015
Q2 | $39.7M | Sell |
612,558
-119,408
| -16% | -$7.75M | 0.05% | 401 |
|
|
2015
Q1 | $52.1M | Sell |
731,966
-377,418
| -34% | -$26.9M | 0.06% | 360 |
|
|
2014
Q4 | $77.9M | Buy |
1,109,384
+256,780
| +30% | +$18M | 0.09% | 253 |
|
|
2014
Q3 | $52.3M | Buy |
852,604
+26,960
| +3% | +$1.65M | 0.06% | 325 |
|
|
2014
Q2 | $48.5M | Sell |
825,644
-26,870
| -3% | -$1.58M | 0.05% | 358 |
|
|
2014
Q1 | $48.2M | Buy |
852,514
+64,730
| +8% | +$3.66M | 0.06% | 349 |
|
|
2013
Q4 | $43M | Buy |
787,784
+41,020
| +5% | +$2.24M | 0.05% | 369 |
|
|
2013
Q3 | $37.7M | Buy |
746,764
+26,829
| +4% | +$1.36M | 0.05% | 394 |
|
|
2013
Q2 | $34.6M | Buy |
+719,935
| New | +$34.6M | 0.05% | 399 |
|