Systematic Financial Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-426
| Closed | -$46K | – | 504 |
|
|
2019
Q3 | $46K | Sell |
426
-22,563
| -98% | -$2.44M | ﹤0.01% | 496 |
|
|
2019
Q2 | $2.34M | Sell |
22,989
-4,384
| -16% | -$446K | 0.09% | 180 |
|
|
2019
Q1 | $2.58M | Sell |
27,373
-4,830
| -15% | -$455K | 0.09% | 224 |
|
|
2018
Q4 | $2.66M | Sell |
32,203
-85,317
| -73% | -$7.05M | 0.08% | 241 |
|
|
2018
Q3 | $11.6M | Buy |
117,520
+4,019
| +4% | +$397K | 0.28% | 146 |
|
|
2018
Q2 | $10.4M | Buy |
113,501
+30,714
| +37% | +$2.8M | 0.25% | 161 |
|
|
2018
Q1 | $7.85M | Buy |
+82,787
| New | +$7.85M | 0.17% | 191 |
|
|
2016
Q4 | – | Sell |
-311,698
| Closed | -$21.6M | – | 630 |
|
|
2016
Q3 | $21.6M | Sell |
311,698
-158,768
| -34% | -$11M | 0.3% | 100 |
|
|
2016
Q2 | $32.9M | Sell |
470,466
-327,676
| -41% | -$22.9M | 0.45% | 66 |
|
|
2016
Q1 | $53.8M | Buy |
798,142
+539,609
| +209% | +$36.4M | 0.67% | 46 |
|
|
2015
Q4 | $16.1M | Buy |
+258,533
| New | +$16.1M | 0.18% | 113 |
|
|
2015
Q1 | – | Sell |
-347,552
| Closed | -$24.4M | – | 662 |
|
|
2014
Q4 | $24.4M | Sell |
347,552
-16,777
| -5% | -$1.18M | 0.18% | 127 |
|
|
2014
Q3 | $22.4M | Sell |
364,329
-167,713
| -32% | -$10.3M | 0.16% | 136 |
|
|
2014
Q2 | $31.2M | Sell |
532,042
-585,851
| -52% | -$34.4M | 0.21% | 115 |
|
|
2014
Q1 | $63.3M | Sell |
1,117,893
-127,210
| -10% | -$7.2M | 0.43% | 69 |
|
|
2013
Q4 | $67.9M | Sell |
1,245,103
-20,422
| -2% | -$1.11M | 0.5% | 66 |
|
|
2013
Q3 | $64M | Buy |
1,265,525
+76,540
| +6% | +$3.87M | 0.51% | 69 |
|
|
2013
Q2 | $57.2M | Buy |
+1,188,985
| New | +$57.2M | 0.49% | 65 |
|