Rampart Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,444
| Closed | -$237K | – | 407 |
|
|
2020
Q2 | $237K | Buy |
2,444
+122
| +5% | +$11.8K | 0.04% | 354 |
|
|
2020
Q1 | $213K | Sell |
2,322
-9,085
| -80% | -$833K | 0.1% | 183 |
|
|
2019
Q4 | $1.28M | Sell |
11,407
-83
| -0.7% | -$9.34K | 0.16% | 186 |
|
|
2019
Q3 | $1.25M | Sell |
11,490
-1,566
| -12% | -$170K | 0.16% | 191 |
|
|
2019
Q2 | $1.33M | Sell |
13,056
-766
| -6% | -$77.9K | 0.16% | 189 |
|
|
2019
Q1 | $1.3M | Buy |
13,822
+10,495
| +315% | +$989K | 0.15% | 197 |
|
|
2018
Q4 | $275K | Sell |
3,327
-14,065
| -81% | -$1.16M | 0.08% | 219 |
|
|
2018
Q3 | $1.72K | Sell |
17,392
-1,046
| -6% | -$103 | ﹤0.01% | 484 |
|
|
2018
Q2 | $1.68M | Sell |
18,438
-2,474
| -12% | -$226K | 0.16% | 173 |
|
|
2018
Q1 | $1.98M | Buy |
+20,912
| New | +$1.98M | 0.19% | 164 |
|
|
2017
Q4 | – | Sell |
-4,491
| Closed | -$413K | – | 477 |
|
|
2017
Q3 | $413K | Buy |
4,491
+264
| +6% | +$24.3K | 0.14% | 175 |
|
|
2017
Q2 | $374K | Buy |
4,227
+3,208
| +315% | +$284K | 0.13% | 171 |
|
|
2017
Q1 | $83K | Buy |
+1,019
| New | +$83K | 0.03% | 170 |
|