Riverhead Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.27M | Sell |
30,118
-32,040
| -52% | -$3.48M | 0.12% | 213 |
|
|
2019
Q2 | $6.32M | Sell |
62,158
-27,460
| -31% | -$2.79M | 0.23% | 110 |
|
|
2019
Q1 | $8.44M | Sell |
89,618
-80,020
| -47% | -$7.54M | 0.34% | 61 |
|
|
2018
Q4 | $14M | Sell |
169,638
-6,996
| -4% | -$578K | 0.63% | 20 |
|
|
2018
Q3 | $17.4M | Buy |
176,634
+48,371
| +38% | +$4.77M | 0.63% | 18 |
|
|
2018
Q2 | $11.7M | Buy |
128,263
+10,198
| +9% | +$931K | 0.46% | 39 |
|
|
2018
Q1 | $11.2M | Buy |
118,065
+47,734
| +68% | +$4.53M | 0.47% | 39 |
|
|
2017
Q4 | $7.36M | Buy |
70,331
+30,329
| +76% | +$3.18M | 0.31% | 78 |
|
|
2017
Q3 | $3.68M | Buy |
40,002
+8,600
| +27% | +$791K | 0.17% | 158 |
|
|
2017
Q2 | $2.78M | Sell |
31,402
-1,887
| -6% | -$167K | 0.14% | 196 |
|
|
2017
Q1 | $2.71M | Buy |
33,289
+7,311
| +28% | +$596K | 0.15% | 206 |
|
|
2016
Q4 | $1.93M | Sell |
25,978
-12,014
| -32% | -$890K | 0.12% | 225 |
|
|
2016
Q3 | $2.63M | Buy |
37,992
+11,636
| +44% | +$805K | 0.17% | 170 |
|
|
2016
Q2 | $1.05M | Sell |
26,356
-182,079
| -87% | -$7.23M | 0.03% | 423 |
|
|
2016
Q1 | $14M | Buy |
208,435
+79,073
| +61% | +$5.33M | 0.2% | 140 |
|
|
2015
Q4 | $8.03M | Sell |
129,362
-52,233
| -29% | -$3.24M | 0.12% | 227 |
|
|
2015
Q3 | $10.6M | Buy |
181,595
+1,346
| +0.7% | +$78.4K | 0.17% | 189 |
|
|
2015
Q2 | $11.7M | Buy |
180,249
+120,492
| +202% | +$7.82M | 0.18% | 176 |
|
|
2015
Q1 | $4.25M | Sell |
59,757
-911
| -2% | -$64.8K | 0.06% | 337 |
|
|
2014
Q4 | $4.26M | Sell |
60,668
-7,931
| -12% | -$557K | 0.06% | 328 |
|
|
2014
Q3 | $4.21M | Buy |
68,599
+5,742
| +9% | +$352K | 0.07% | 312 |
|
|
2014
Q2 | $3.69M | Sell |
62,857
-22,305
| -26% | -$1.31M | 0.07% | 322 |
|
|
2014
Q1 | $4.82M | Buy |
85,162
+12,421
| +17% | +$703K | 0.11% | 255 |
|
|
2013
Q4 | $3.97M | Sell |
72,741
-17,359
| -19% | -$947K | 0.11% | 257 |
|
|
2013
Q3 | $4.56M | Buy |
90,100
+500
| +0.6% | +$25.3K | 0.15% | 186 |
|
|
2013
Q2 | $4.31M | Buy |
+89,600
| New | +$4.31M | 0.14% | 179 |
|