SIA
Sit Investment Associates’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-675
| Closed | -$64K | – | 521 |
|
|
2020
Q3 | $64K | Sell |
675
-8,250
| -92% | -$782K | ﹤0.01% | 491 |
|
|
2020
Q2 | $866K | Sell |
8,925
-59,400
| -87% | -$5.76M | 0.03% | 339 |
|
|
2020
Q1 | $6.27M | Buy |
68,325
+67,800
| +12,914% | +$6.22M | 0.24% | 122 |
|
|
2019
Q4 | $59K | Hold |
525
| – | – | ﹤0.01% | 495 |
|
|
2019
Q3 | $57K | Hold |
525
| – | – | ﹤0.01% | 500 |
|
|
2019
Q2 | $53K | Hold |
525
| – | – | ﹤0.01% | 514 |
|
|
2019
Q1 | $49K | Hold |
525
| – | – | ﹤0.01% | 519 |
|
|
2018
Q4 | $43K | Hold |
525
| – | – | ﹤0.01% | 522 |
|
|
2018
Q3 | $52K | Hold |
525
| – | – | ﹤0.01% | 515 |
|
|
2018
Q2 | $48K | Sell |
525
-52,200
| -99% | -$4.77M | ﹤0.01% | 517 |
|
|
2018
Q1 | $5M | Sell |
52,725
-105,290
| -67% | -$9.98M | 0.12% | 181 |
|
|
2017
Q4 | $16.5M | Sell |
158,015
-7,600
| -5% | -$796K | 0.39% | 87 |
|
|
2017
Q3 | $15.2M | Sell |
165,615
-31,776
| -16% | -$2.92M | 0.38% | 91 |
|
|
2017
Q2 | $17.5M | Sell |
197,391
-15,194
| -7% | -$1.34M | 0.43% | 83 |
|
|
2017
Q1 | $17.3M | Sell |
212,585
-19,545
| -8% | -$1.59M | 0.43% | 84 |
|
|
2016
Q4 | $17.2M | Sell |
232,130
-1,460
| -0.6% | -$108K | 0.45% | 88 |
|
|
2016
Q3 | $16.2M | Sell |
233,590
-7,500
| -3% | -$519K | 0.43% | 84 |
|
|
2016
Q2 | $16.9M | Sell |
241,090
-35,884
| -13% | -$2.51M | 0.45% | 82 |
|
|
2016
Q1 | $18.7M | Buy |
+276,974
| New | +$18.7M | 0.34% | 94 |
|
|
2013
Q3 | – | Sell |
-4,375
| Closed | -$211K | – | 443 |
|
|
2013
Q2 | $211K | Buy |
+4,375
| New | +$211K | ﹤0.01% | 408 |
|