Taylor Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $20.9M | Sell |
221,382
-17,300
| -7% | -$1.63M | 13.58% | 2 |
|
|
2018
Q4 | $19.7M | Sell |
238,682
-45,500
| -16% | -$3.76M | 13.07% | 2 |
|
|
2018
Q3 | $28M | Hold |
284,182
| – | – | 12.84% | 2 |
|
|
2018
Q2 | $25.9M | Buy |
284,182
+6,682
| +2% | +$610K | 12.01% | 3 |
|
|
2018
Q1 | $27.1M | Sell |
277,500
-23,300
| -8% | -$2.28M | 11.65% | 4 |
|
|
2017
Q4 | $31.7M | Sell |
300,800
-15,600
| -5% | -$1.64M | 11.05% | 3 |
|
|
2017
Q3 | $29.1M | Sell |
316,400
-22,500
| -7% | -$2.07M | 9.38% | 4 |
|
|
2017
Q2 | $30M | Sell |
338,900
-54,800
| -14% | -$4.85M | 9.92% | 4 |
|
|
2017
Q1 | $32.1M | Sell |
393,700
-25,200
| -6% | -$2.05M | 9.39% | 2 |
|
|
2016
Q4 | $31M | Sell |
418,900
-17,200
| -4% | -$1.27M | 9.06% | 3 |
|
|
2016
Q3 | $30.2M | Buy |
436,100
+14,500
| +3% | +$1M | 8.84% | 4 |
|
|
2016
Q2 | $29.5M | Buy |
421,600
+1,200
| +0.3% | +$83.9K | 8.41% | 3 |
|
|
2016
Q1 | $28.3M | Sell |
420,400
-52,900
| -11% | -$3.56M | 7.35% | 6 |
|
|
2015
Q4 | $29.4M | Buy |
473,300
+292,100
| +161% | +$18.1M | 7.06% | 7 |
|
|
2015
Q3 | $10.6M | Buy |
+181,200
| New | +$10.6M | 2.23% | 18 |
|