RNC 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
Q3 | – | Sell |
-2,719
| Closed | -$355K | – | 183 |
|
|
2021
Q2 | $355K | Sell |
2,719
-345
| -11% | -$45K | 0.02% | 136 |
|
|
2021
Q1 | $352K | Sell |
3,064
-100
| -3% | -$11.5K | 0.02% | 127 |
|
|
2020
Q4 | $348K | Sell |
3,164
-176
| -5% | -$19.4K | 0.02% | 124 |
|
|
2020
Q3 | $314K | Buy |
3,340
+146
| +5% | +$13.7K | 0.02% | 119 |
|
|
2020
Q2 | $310K | Buy |
3,194
+275
| +9% | +$26.7K | 0.02% | 109 |
|
|
2020
Q1 | $268K | Sell |
2,919
-460
| -14% | -$42.2K | 0.02% | 118 |
|
|
2019
Q4 | $380K | Hold |
3,379
| – | – | 0.02% | 119 |
|
|
2019
Q3 | $367K | Sell |
3,379
-150
| -4% | -$16.3K | 0.03% | 114 |
|
|
2019
Q2 | $359K | Sell |
3,529
-100
| -3% | -$10.2K | 0.02% | 114 |
|
|
2019
Q1 | $342K | Hold |
3,629
| – | – | 0.02% | 107 |
|
|
2018
Q4 | $300K | Buy |
3,629
+100
| +3% | +$8.27K | 0.02% | 112 |
|
|
2018
Q3 | $348K | Hold |
3,529
| – | – | 0.02% | 107 |
|
|
2018
Q2 | $322K | Sell |
3,529
-300
| -8% | -$27.4K | 0.02% | 108 |
|
|
2018
Q1 | $363K | Hold |
3,829
| – | – | 0.03% | 106 |
|
|
2017
Q4 | $401K | Buy |
3,829
+100
| +3% | +$10.5K | 0.03% | 108 |
|
|
2017
Q3 | $343K | Hold |
3,729
| – | – | 0.03% | 104 |
|
|
2017
Q2 | $330K | Sell |
3,729
-81
| -2% | -$7.17K | 0.03% | 106 |
|
|
2017
Q1 | $310K | Sell |
3,810
-1,380
| -27% | -$112K | 0.02% | 109 |
|
|
2016
Q4 | $385K | Buy |
5,190
+1,000
| +24% | +$74.2K | 0.03% | 115 |
|
|
2016
Q3 | $290K | Sell |
4,190
-135
| -3% | -$9.34K | 0.03% | 105 |
|
|
2016
Q2 | $303K | Buy |
4,325
+135
| +3% | +$9.46K | 0.03% | 109 |
|
|
2016
Q1 | $282K | Sell |
4,190
-5,100
| -55% | -$343K | 0.03% | 107 |
|
|
2015
Q4 | $577K | Buy |
9,290
+1,554
| +20% | +$96.5K | 0.06% | 89 |
|
|
2015
Q3 | $451K | Buy |
7,736
+4,472
| +137% | +$261K | 0.04% | 82 |
|
|
2015
Q2 | $212K | Sell |
3,264
-275
| -8% | -$17.9K | 0.02% | 126 |
|
|
2015
Q1 | $252K | Sell |
3,539
-500
| -12% | -$35.6K | 0.02% | 116 |
|
|
2014
Q4 | $284K | Buy |
4,039
+6
| +0.1% | +$422 | 0.02% | 111 |
|
|
2014
Q3 | $248K | Buy |
4,033
+22
| +0.5% | +$1.35K | 0.02% | 105 |
|
|
2014
Q2 | $236K | Hold |
4,011
| – | – | 0.02% | 107 |
|
|
2014
Q1 | $227K | Buy |
+4,011
| New | +$227K | 0.02% | 109 |
|