SRB Corp’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,056
| Closed | -$1.53M | – | 102 |
|
|
2022
Q2 | $1.53M | Hold |
12,056
| – | – | 0.1% | 28 |
|
|
2022
Q1 | $1.67M | Hold |
12,056
| – | – | 0.09% | 21 |
|
|
2021
Q4 | $1.42M | Sell |
12,056
-732
| -6% | -$86.1K | 0.07% | 63 |
|
|
2021
Q3 | $1.63M | Hold |
12,788
| – | – | 0.1% | 42 |
|
|
2021
Q2 | $1.67M | Buy |
+12,788
| New | +$1.67M | 0.11% | 78 |
|
|
2020
Q4 | – | Sell |
-6,138
| Closed | -$578K | – | 161 |
|
|
2020
Q3 | $578K | Buy |
6,138
+1,171
| +24% | +$110K | 0.05% | 66 |
|
|
2020
Q2 | $481K | Buy |
4,967
+678
| +16% | +$65.7K | 0.04% | 122 |
|
|
2020
Q1 | $394K | Sell |
4,289
-342
| -7% | -$31.4K | 0.04% | 80 |
|
|
2019
Q4 | $521K | Buy |
4,631
+255
| +6% | +$28.7K | 0.04% | 90 |
|
|
2019
Q3 | $476K | Sell |
4,376
-605
| -12% | -$65.8K | 0.04% | 92 |
|
|
2019
Q2 | $507K | Sell |
4,981
-2,690
| -35% | -$274K | 0.05% | 70 |
|
|
2019
Q1 | $723K | Buy |
7,671
+1,257
| +20% | +$118K | 0.07% | 64 |
|
|
2018
Q4 | $530K | Buy |
6,414
+999
| +18% | +$82.5K | 0.06% | 50 |
|
|
2018
Q3 | $534K | Hold |
5,415
| – | – | 0.05% | 90 |
|
|
2018
Q2 | $494K | Buy |
5,415
+3,177
| +142% | +$290K | 0.05% | 96 |
|
|
2018
Q1 | $212K | Buy |
2,238
+335
| +18% | +$31.7K | 0.03% | 47 |
|
|
2017
Q4 | $199K | Hold |
1,903
| – | – | 0.03% | 107 |
|
|
2017
Q3 | $175K | Sell |
1,903
-230
| -11% | -$21.2K | 0.02% | 140 |
|
|
2017
Q2 | $189K | Sell |
2,133
-164
| -7% | -$14.5K | 0.03% | 78 |
|
|
2017
Q1 | $187K | Hold |
2,297
| – | – | 0.03% | 35 |
|
|
2016
Q4 | $170K | Hold |
2,297
| – | – | 0.02% | 120 |
|
|
2016
Q3 | $159K | Buy |
2,297
+132
| +6% | +$9.14K | 0.02% | 69 |
|
|
2016
Q2 | $151K | Hold |
2,165
| – | – | 0.02% | 38 |
|
|
2016
Q1 | $146K | Sell |
2,165
-133
| -6% | -$8.97K | 0.02% | 125 |
|
|
2015
Q4 | $143K | Sell |
2,298
-271
| -11% | -$16.9K | 0.02% | 64 |
|
|
2015
Q3 | $150K | Buy |
2,569
+423
| +20% | +$24.7K | 0.02% | 85 |
|
|
2015
Q2 | $139K | Sell |
2,146
-228
| -10% | -$14.8K | 0.02% | 111 |
|
|
2015
Q1 | $169K | Buy |
2,374
+189
| +9% | +$13.5K | 0.02% | 60 |
|
|
2014
Q4 | $153K | Sell |
2,185
-91
| -4% | -$6.37K | 0.02% | 54 |
|
|
2014
Q3 | $140K | Buy |
+2,276
| New | +$140K | 0.02% | 64 |
|