Waddell & Reed Financial’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-444,976
| Closed | -$43.2M | – | 458 |
|
|
2020
Q2 | $43.2M | Buy |
444,976
+129
| +0% | +$12.5K | 0.11% | 214 |
|
|
2020
Q1 | $40.8M | Buy |
444,847
+31,791
| +8% | +$2.92M | 0.13% | 186 |
|
|
2019
Q4 | $46.4M | Buy |
413,056
+1,379
| +0.3% | +$155K | 0.12% | 205 |
|
|
2019
Q3 | $44.7M | Buy |
+411,677
| New | +$44.7M | 0.12% | 205 |
|
|
2018
Q4 | – | Sell |
-520,200
| Closed | -$51.3M | – | 490 |
|
|
2018
Q3 | $51.3M | Sell |
520,200
-15,000
| -3% | -$1.48M | 0.11% | 210 |
|
|
2018
Q2 | $48.8M | Buy |
535,200
+76,200
| +17% | +$6.95M | 0.11% | 204 |
|
|
2018
Q1 | $43.5M | Buy |
459,000
+48,900
| +12% | +$4.64M | 0.1% | 236 |
|
|
2017
Q4 | $42.9M | Buy |
410,100
+33,300
| +9% | +$3.49M | 0.1% | 244 |
|
|
2017
Q3 | $34.6M | Sell |
376,800
-21,300
| -5% | -$1.96M | 0.08% | 273 |
|
|
2017
Q2 | $35.2M | Buy |
398,100
+22,000
| +6% | +$1.95M | 0.08% | 282 |
|
|
2017
Q1 | $30.6M | Sell |
376,100
-67,800
| -15% | -$5.52M | 0.07% | 299 |
|
|
2016
Q4 | $32.9M | Buy |
443,900
+34,800
| +9% | +$2.58M | 0.07% | 275 |
|
|
2016
Q3 | $28.3M | Sell |
409,100
-222,700
| -35% | -$15.4M | 0.06% | 276 |
|
|
2016
Q2 | $44.2M | Sell |
631,800
-112,100
| -15% | -$7.84M | 0.09% | 223 |
|
|
2016
Q1 | $50.1M | Sell |
743,900
-97,000
| -12% | -$6.53M | 0.09% | 199 |
|
|
2015
Q4 | $52.2M | Buy |
840,900
+92,600
| +12% | +$5.75M | 0.08% | 202 |
|
|
2015
Q3 | $43.6M | Buy |
+748,300
| New | +$43.6M | 0.07% | 226 |
|
|
2014
Q1 | – | Sell |
-358,310
| Closed | -$19.5M | – | 540 |
|
|
2013
Q4 | $19.5M | Buy |
358,310
+1,130
| +0.3% | +$61.6K | 0.03% | 330 |
|
|
2013
Q3 | $18.1M | Sell |
357,180
-1,089,770
| -75% | -$55.1M | 0.03% | 328 |
|
|
2013
Q2 | $69.6M | Buy |
+1,446,950
| New | +$69.6M | 0.15% | 157 |
|