Twin Capital Management’s Allstate ALL Stock Holding History

Twin Capital Management’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,360	Closed	-$693K	–	285
2020 Q3	$693K	Sell	7,360 -206	-3%	-$19.4K	0.06%	235
2020 Q2	$734K	Sell	7,566 -314	-4%	-$30.5K	0.07%	220
2020 Q1	$723K	Buy	7,880 +50	+0.6%	+$4.59K	0.08%	211
2019 Q4	$880K	Sell	7,830 -300	-4%	-$33.7K	0.07%	220
2019 Q3	$884K	Sell	8,130 -430	-5%	-$46.8K	0.06%	216
2019 Q2	$870K	Sell	8,560 -25,580	-75%	-$2.6M	0.06%	218
2019 Q1	$3.22M	Sell	34,140 -100	-0.3%	-$9.42K	0.16%	174
2018 Q4	$2.83M	Hold	34,240	–	–	0.16%	170
2018 Q3	$3.38M	Sell	34,240 -650	-2%	-$64.1K	0.16%	173
2018 Q2	$3.18M	Buy	34,890 +350	+1%	+$31.9K	0.16%	172
2018 Q1	$3.27M	Sell	34,540 -650	-2%	-$61.6K	0.17%	165
2017 Q4	$3.69M	Sell	35,190 -150	-0.4%	-$15.7K	0.18%	157
2017 Q3	$3.25M	Sell	35,340 -300	-0.8%	-$27.6K	0.17%	178
2017 Q2	$3.15M	Sell	35,640 -12,239	-26%	-$1.08M	0.19%	171
2017 Q1	$3.9M	Buy	47,879 +12,369	+35%	+$1.01M	0.24%	129
2016 Q4	$2.63M	Sell	35,510 -33,110	-48%	-$2.45M	0.17%	175
2016 Q3	$4.75M	Buy	68,620 +43,250	+170%	+$2.99M	0.32%	103
2016 Q2	$1.78M	Sell	25,370 -44,600	-64%	-$3.12M	0.13%	189
2016 Q1	$4.71M	Buy	69,970 +2,590	+4%	+$174K	0.37%	81
2015 Q4	$4.18M	Buy	67,380 +10,440	+18%	+$648K	0.34%	86
2015 Q3	$3.32M	Sell	56,940 -6,270	-10%	-$365K	0.31%	96
2015 Q2	$4.1M	Sell	63,210 -3,120	-5%	-$202K	0.37%	91
2015 Q1	$4.72M	Buy	66,330 +9,730	+17%	+$693K	0.41%	77
2014 Q4	$3.98M	Buy	56,600 +3,600	+7%	+$253K	0.38%	80
2014 Q3	$3.25M	Sell	53,000 -2,200	-4%	-$135K	0.33%	96
2014 Q2	$3.24M	Sell	55,200 -1,040	-2%	-$61.1K	0.33%	98
2014 Q1	$3.18M	Sell	56,240 -400	-0.7%	-$22.6K	0.34%	93
2013 Q4	$3.09M	Buy	56,640 +390	+0.7%	+$21.3K	0.33%	100
2013 Q3	$2.84M	Sell	56,250 -750	-1%	-$37.9K	0.3%	103
2013 Q2	$2.74M	Buy	+57,000	New	+$2.74M	0.29%	103