Pillar Pacific Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $373K | Sell |
3,250
-200
| -6% | -$23K | 0.03% | 249 |
|
|
2020
Q4 | $379K | Hold |
3,450
| – | – | 0.03% | 243 |
|
|
2020
Q3 | $325K | Hold |
3,450
| – | – | 0.03% | 238 |
|
|
2020
Q2 | $335K | Hold |
3,450
| – | – | 0.04% | 220 |
|
|
2020
Q1 | $316K | Hold |
3,450
| – | – | 0.04% | 201 |
|
|
2019
Q4 | $388K | Hold |
3,450
| – | – | 0.04% | 207 |
|
|
2019
Q3 | $375K | Hold |
3,450
| – | – | 0.04% | 198 |
|
|
2019
Q2 | $351K | Hold |
3,450
| – | – | 0.04% | 216 |
|
|
2019
Q1 | $325K | Hold |
3,450
| – | – | 0.04% | 214 |
|
|
2018
Q4 | $285K | Hold |
3,450
| – | – | 0.04% | 211 |
|
|
2018
Q3 | $341K | Sell |
3,450
-39
| -1% | -$3.86K | 0.04% | 217 |
|
|
2018
Q2 | $318K | Hold |
3,489
| – | – | 0.04% | 231 |
|
|
2018
Q1 | $331K | Hold |
3,489
| – | – | 0.04% | 216 |
|
|
2017
Q4 | $365K | Buy |
3,489
+110
| +3% | +$11.5K | 0.04% | 211 |
|
|
2017
Q3 | $311K | Hold |
3,379
| – | – | 0.04% | 228 |
|
|
2017
Q2 | $299K | Hold |
3,379
| – | – | 0.04% | 232 |
|
|
2017
Q1 | $275K | Hold |
3,379
| – | – | 0.04% | 250 |
|
|
2016
Q4 | $250K | Hold |
3,379
| – | – | 0.04% | 269 |
|
|
2016
Q3 | $234K | Hold |
3,379
| – | – | 0.04% | 262 |
|
|
2016
Q2 | $236K | Buy |
3,379
+39
| +1% | +$2.72K | 0.04% | 262 |
|
|
2016
Q1 | $225K | Hold |
3,340
| – | – | 0.04% | 264 |
|
|
2015
Q4 | $207K | Buy |
+3,340
| New | +$207K | 0.04% | 269 |
|
|
2015
Q3 | – | Sell |
-3,340
| Closed | -$217K | – | 290 |
|
|
2015
Q2 | $217K | Hold |
3,340
| – | – | 0.04% | 263 |
|
|
2015
Q1 | $238K | Hold |
3,340
| – | – | 0.04% | 248 |
|
|
2014
Q4 | $235K | Sell |
3,340
-260
| -7% | -$18.3K | 0.04% | 255 |
|
|
2014
Q3 | $221K | Hold |
3,600
| – | – | 0.04% | 261 |
|
|
2014
Q2 | $211K | Hold |
3,600
| – | – | 0.04% | 278 |
|
|
2014
Q1 | $204K | Buy |
+3,600
| New | +$204K | 0.04% | 280 |
|