QS Investors’s Allstate ALL Stock Holding History

QS Investors’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$8.14M	Sell	62,377 -4,857	-7%	-$634K	0.1%	156
2021 Q1	$7.73M	Hold	67,234	–	–	0.09%	171
2020 Q4	$7.39M	Sell	67,234 -246	-0.4%	-$27K	0.09%	167
2020 Q3	$6.35M	Sell	67,480 -372	-0.5%	-$35K	0.08%	169
2020 Q2	$6.58M	Sell	67,852 -42,351	-38%	-$4.11M	0.09%	177
2020 Q1	$10.1M	Sell	110,203 -3,134	-3%	-$287K	0.16%	115
2019 Q4	$12.8M	Buy	113,337 +607	+0.5%	+$68.5K	0.13%	117
2019 Q3	$12.3M	Buy	112,730 +78,016	+225%	+$8.48M	0.13%	116
2019 Q2	$3.53M	Sell	34,714 -95	-0.3%	-$9.66K	0.04%	382
2019 Q1	$3.28M	Sell	34,809 -35,335	-50%	-$3.33M	0.04%	400
2018 Q4	$5.8M	Sell	70,144 -29,607	-30%	-$2.45M	0.07%	181
2018 Q3	$9.85M	Sell	99,751 -180	-0.2%	-$17.8K	0.09%	144
2018 Q2	$9.12M	Hold	99,931	–	–	0.09%	148
2018 Q1	$9.47M	Hold	99,931	–	–	0.1%	132
2017 Q4	$10.5M	Sell	99,931 -3,585	-3%	-$375K	0.1%	127
2017 Q3	$9.51M	Sell	103,516 -7,277	-7%	-$669K	0.08%	157
2017 Q2	$9.8M	Sell	110,793 -8,656	-7%	-$766K	0.08%	145
2017 Q1	$9.73M	Sell	119,449 -52,237	-30%	-$4.26M	0.08%	144
2016 Q4	$12.7M	Buy	171,686 +4,582	+3%	+$340K	0.1%	146
2016 Q3	$11.6M	Sell	167,104 -4,105	-2%	-$284K	0.09%	180
2016 Q2	$12M	Sell	171,209 -3,266	-2%	-$228K	0.1%	180
2016 Q1	$11.8M	Buy	174,475 +129,124	+285%	+$8.7M	0.11%	175
2015 Q4	$2.82M	Sell	45,351 -2,234	-5%	-$139K	0.03%	562
2015 Q3	$2.77M	Sell	47,585 -215,825	-82%	-$12.6M	0.03%	532
2015 Q2	$17.1M	Sell	263,410 -114,588	-30%	-$7.43M	0.21%	107
2015 Q1	$26.9M	Sell	377,998 -258,766	-41%	-$18.4M	0.31%	67
2014 Q4	$44.7M	Buy	636,764 +629,450	+8,606%	+$44.2M	0.52%	35
2014 Q3	$449K	Sell	7,314 -2,200	-23%	-$135K	0.01%	457
2014 Q2	$559K	Buy	+9,514	New	+$559K	0.02%	459
2014 Q1	–	Sell	-189,707	Closed	-$10.3M	–	592
2013 Q4	$10.3M	Buy	189,707 +105,300	+125%	+$5.74M	0.39%	82
2013 Q3	$4.27M	Sell	84,407 -149,193	-64%	-$7.54M	0.18%	135
2013 Q2	$11.2M	Buy	+233,600	New	+$11.2M	0.39%	80