Redwood Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-65,455
| Closed | -$5.97M | – | 125 |
|
|
2018
Q2 | $5.97M | Sell |
65,455
-1,274
| -2% | -$116K | 0.41% | 90 |
|
|
2018
Q1 | $6.33M | Buy |
66,729
+25,995
| +64% | +$2.46M | 0.45% | 90 |
|
|
2017
Q4 | $4.27M | Sell |
40,734
-201
| -0.5% | -$21K | 0.3% | 99 |
|
|
2017
Q3 | $3.76M | Sell |
40,935
-75,216
| -65% | -$6.91M | 0.43% | 97 |
|
|
2017
Q2 | $10.3M | Buy |
+116,151
| New | +$10.3M | 1.04% | 39 |
|