Xact Kapitalforvaltning’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.21M | Sell |
67,736
-5,263
| -7% | -$483K | 0.13% | 134 |
|
|
2019
Q4 | $8.21M | Buy |
72,999
+4,202
| +6% | +$473K | 0.14% | 141 |
|
|
2019
Q3 | $7.48M | Buy |
68,797
+5,068
| +8% | +$551K | 0.14% | 141 |
|
|
2019
Q2 | $6.48M | Buy |
63,729
+3,432
| +6% | +$349K | 0.13% | 149 |
|
|
2019
Q1 | $5.68M | Sell |
60,297
-1,092
| -2% | -$103K | 0.13% | 157 |
|
|
2018
Q4 | $5.07M | Buy |
61,389
+11,300
| +23% | +$934K | 0.13% | 146 |
|
|
2018
Q3 | $4.94M | Sell |
50,089
-1,639
| -3% | -$162K | 0.1% | 193 |
|
|
2018
Q2 | $4.72M | Sell |
51,728
-3,757
| -7% | -$343K | 0.1% | 198 |
|
|
2018
Q1 | $5.26M | Buy |
55,485
+3,139
| +6% | +$298K | 0.12% | 177 |
|
|
2017
Q4 | $5.48M | Buy |
52,346
+3,912
| +8% | +$410K | 0.13% | 170 |
|
|
2017
Q3 | $4.45M | Buy |
48,434
+1,163
| +2% | +$107K | 0.13% | 178 |
|
|
2017
Q2 | $4.18M | Sell |
47,271
-98
| -0.2% | -$8.67K | 0.13% | 187 |
|
|
2017
Q1 | $3.86M | Buy |
47,369
+1,042
| +2% | +$84.9K | 0.12% | 205 |
|
|
2016
Q4 | $3.43M | Sell |
46,327
-25,149
| -35% | -$1.86M | 0.12% | 201 |
|
|
2016
Q3 | $4.95M | Buy |
+71,476
| New | +$4.95M | 0.18% | 128 |
|