Schafer Cullen 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
Q1 | – | Sell |
-25,175
| Closed | -$2.77M | – | 65 |
|
|
2020
Q4 | $2.77M | Sell |
25,175
-32,903
| -57% | -$3.62M | 0.04% | 124 |
|
|
2020
Q3 | $5.47M | Sell |
58,078
-1,091
| -2% | -$103K | 0.09% | 98 |
|
|
2020
Q2 | $5.74M | Sell |
59,169
-593
| -1% | -$57.5K | 0.09% | 96 |
|
|
2020
Q1 | $5.48M | Sell |
59,762
-4,605
| -7% | -$422K | 0.09% | 99 |
|
|
2019
Q4 | $7.24M | Sell |
64,367
-1,610
| -2% | -$181K | 0.09% | 105 |
|
|
2019
Q3 | $7.17M | Sell |
65,977
-220
| -0.3% | -$23.9K | 0.09% | 99 |
|
|
2019
Q2 | $6.88M | Sell |
66,197
-7,932
| -11% | -$824K | 0.08% | 102 |
|
|
2019
Q1 | $6.98M | Buy |
74,129
+987
| +1% | +$92.9K | 0.1% | 95 |
|
|
2018
Q4 | $6.04M | Buy |
73,142
+1,167
| +2% | +$96.4K | 0.09% | 104 |
|
|
2018
Q3 | $7.1M | Sell |
71,975
-1,335
| -2% | -$132K | 0.09% | 99 |
|
|
2018
Q2 | $6.69M | Sell |
73,310
-840
| -1% | -$76.7K | 0.09% | 102 |
|
|
2018
Q1 | $7.03M | Sell |
74,150
-156
| -0.2% | -$14.8K | 0.08% | 104 |
|
|
2017
Q4 | $7.78M | Sell |
74,306
-445
| -0.6% | -$46.6K | 0.09% | 102 |
|
|
2017
Q3 | $6.87M | Sell |
74,751
-1,360
| -2% | -$125K | 0.08% | 102 |
|
|
2017
Q2 | $6.73M | Sell |
76,111
-19,824
| -21% | -$1.75M | 0.08% | 97 |
|
|
2017
Q1 | $7.82M | Sell |
95,935
-451
| -0.5% | -$36.8K | 0.1% | 96 |
|
|
2016
Q4 | $7.14M | Sell |
96,386
-405
| -0.4% | -$30K | 0.1% | 98 |
|
|
2016
Q3 | $6.7M | Sell |
96,791
-405
| -0.4% | -$28K | 0.08% | 98 |
|
|
2016
Q2 | $6.8M | Sell |
97,196
-1,740
| -2% | -$122K | 0.08% | 92 |
|
|
2016
Q1 | $6.67M | Sell |
98,936
-395
| -0.4% | -$26.6K | 0.08% | 87 |
|
|
2015
Q4 | $6.17M | Sell |
99,331
-1,825
| -2% | -$113K | 0.07% | 98 |
|
|
2015
Q3 | $5.89M | Sell |
101,156
-1,570
| -2% | -$91.4K | 0.07% | 107 |
|
|
2015
Q2 | $6.66M | Sell |
102,726
-1,165
| -1% | -$75.6K | 0.07% | 119 |
|
|
2015
Q1 | $7.39M | Sell |
103,891
-1,634
| -2% | -$116K | 0.07% | 113 |
|
|
2014
Q4 | $7.41M | Sell |
105,525
-3,071
| -3% | -$216K | 0.09% | 91 |
|
|
2014
Q3 | $6.67M | Buy |
108,596
+253
| +0.2% | +$15.5K | 0.06% | 117 |
|
|
2014
Q2 | $6.36M | Sell |
108,343
-1,746
| -2% | -$103K | 0.06% | 137 |
|
|
2014
Q1 | $6.23M | Buy |
110,089
+349
| +0.3% | +$19.7K | 0.06% | 129 |
|
|
2013
Q4 | $5.99M | Sell |
109,740
-600
| -0.5% | -$32.7K | 0.06% | 135 |
|
|
2013
Q3 | $5.58M | Sell |
110,340
-2,395
| -2% | -$121K | 0.06% | 139 |
|
|
2013
Q2 | $5.43M | Buy |
+112,735
| New | +$5.43M | 0.06% | 135 |
|