Strategic Global Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,531
| Closed | -$2.01M | – | 145 |
|
|
2022
Q1 | $2.01M | Sell |
14,531
-21,264
| -59% | -$2.95M | 0.29% | 91 |
|
|
2021
Q4 | $4.21M | Buy |
35,795
+2,930
| +9% | +$345K | 0.54% | 66 |
|
|
2021
Q3 | $4.18M | Buy |
32,865
+7,744
| +31% | +$986K | 0.61% | 52 |
|
|
2021
Q2 | $3.28M | Sell |
25,121
-20,971
| -45% | -$2.74M | 0.6% | 50 |
|
|
2021
Q1 | $5.3M | Sell |
46,092
-1,673
| -4% | -$192K | 0.95% | 34 |
|
|
2020
Q4 | $5.25M | Sell |
47,765
-3,270
| -6% | -$359K | 0.93% | 33 |
|
|
2020
Q3 | $4.8M | Buy |
51,035
+3,850
| +8% | +$362K | 0.9% | 39 |
|
|
2020
Q2 | $4.58M | Buy |
47,185
+4,520
| +11% | +$438K | 0.98% | 31 |
|
|
2020
Q1 | $3.91M | Sell |
42,665
-1,249
| -3% | -$115K | 1.01% | 28 |
|
|
2019
Q4 | $4.94M | Sell |
43,914
-383
| -0.9% | -$43.1K | 1.03% | 27 |
|
|
2019
Q3 | $4.81M | Buy |
44,297
+22,942
| +107% | +$2.49M | 1.09% | 24 |
|
|
2019
Q2 | $2.17M | Sell |
21,355
-753
| -3% | -$76.6K | 0.46% | 60 |
|
|
2019
Q1 | $2.08M | Buy |
22,108
+10,225
| +86% | +$963K | 0.44% | 71 |
|
|
2018
Q4 | $982K | Buy |
11,883
+3,912
| +49% | +$323K | 0.35% | 62 |
|
|
2018
Q3 | $787K | Sell |
7,971
-31
| -0.4% | -$3.06K | 0.24% | 95 |
|
|
2018
Q2 | $759K | Hold |
8,002
| – | – | 0.19% | 100 |
|
|
2018
Q1 | $759K | Buy |
8,002
+2,450
| +44% | +$232K | 0.26% | 89 |
|
|
2017
Q4 | $581K | Hold |
5,552
| – | – | 0.19% | 98 |
|
|
2017
Q3 | $510K | Hold |
5,552
| – | – | 0.2% | 104 |
|
|
2017
Q2 | $491K | Sell |
5,552
-2,790
| -33% | -$247K | 0.18% | 100 |
|
|
2017
Q1 | $680K | Hold |
8,342
| – | – | 0.25% | 90 |
|
|
2016
Q4 | $618K | Hold |
8,342
| – | – | 0.23% | 95 |
|
|
2016
Q3 | $584K | Hold |
8,342
| – | – | 0.22% | 96 |
|
|
2016
Q2 | $584K | Hold |
8,342
| – | – | 0.22% | 95 |
|
|
2016
Q1 | $562K | Hold |
8,342
| – | – | 0.24% | 90 |
|
|
2015
Q4 | $518K | Buy |
8,342
+1,430
| +21% | +$88.8K | 0.22% | 88 |
|
|
2015
Q3 | $403K | Sell |
6,912
-1,615
| -19% | -$94.2K | 0.19% | 91 |
|
|
2015
Q2 | $553K | Hold |
8,527
| – | – | 0.32% | 73 |
|
|
2015
Q1 | $607K | Hold |
8,527
| – | – | 0.45% | 62 |
|
|
2014
Q4 | $599K | Buy |
+8,527
| New | +$599K | 0.53% | 65 |
|