Timber Hill’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,269
| Closed | -$215K | – | 77 |
|
|
2018
Q1 | $215K | Buy |
+2,269
| New | +$215K | 0.03% | 264 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 307 |
|
|
2017
Q2 | – | Sell |
-9,320
| Closed | -$759K | – | 324 |
|
|
2017
Q1 | $759K | Buy |
+9,320
| New | +$759K | 0.01% | 234 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 609 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 493 |
|
|
2016
Q2 | – | Sell |
-35,730
| Closed | -$2.41M | – | 495 |
|
|
2016
Q1 | $2.41M | Sell |
35,730
-8,081
| -18% | -$544K | 0.01% | 66 |
|
|
2015
Q4 | $2.72M | Sell |
43,811
-3,842
| -8% | -$239K | 0.01% | 49 |
|
|
2015
Q3 | $2.78M | Buy |
47,653
+24,182
| +103% | +$1.41M | 0.01% | 65 |
|
|
2015
Q2 | $1.52M | Buy |
23,471
+6,108
| +35% | +$396K | 0.01% | 173 |
|
|
2015
Q1 | $1.24M | Buy |
17,363
+11,278
| +185% | +$803K | 0.01% | 172 |
|
|
2014
Q4 | $427K | Buy |
+6,085
| New | +$427K | ﹤0.01% | 432 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 680 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 788 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 703 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 852 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 910 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 797 |
|