1st Global Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $915K | Sell |
10,343
-402
| -4% | -$35.6K | 0.11% | 142 |
|
|
2017
Q1 | $876K | Sell |
10,745
-167
| -2% | -$13.6K | 0.1% | 153 |
|
|
2016
Q4 | $809K | Buy |
10,912
+5
| +0% | +$371 | 0.1% | 158 |
|
|
2016
Q3 | $755K | Buy |
10,907
+1,377
| +14% | +$95.3K | 0.1% | 181 |
|
|
2016
Q2 | $667K | Buy |
9,530
+157
| +2% | +$11K | 0.09% | 187 |
|
|
2016
Q1 | $631K | Buy |
9,373
+1,620
| +21% | +$109K | 0.09% | 198 |
|
|
2015
Q4 | $481K | Buy |
7,753
+525
| +7% | +$32.6K | 0.07% | 216 |
|
|
2015
Q3 | $421K | Sell |
7,228
-12,096
| -63% | -$705K | 0.07% | 236 |
|
|
2015
Q2 | $1.25K | Buy |
19,324
+339
| +2% | +$22 | 0.18% | 72 |
|
|
2015
Q1 | $1.35M | Buy |
18,985
+13,056
| +220% | +$929K | 0.2% | 71 |
|
|
2014
Q4 | $417K | Buy |
5,929
+279
| +5% | +$19.6K | 0.06% | 233 |
|
|
2014
Q3 | $347K | Buy |
5,650
+660
| +13% | +$40.5K | 0.05% | 272 |
|
|
2014
Q2 | $293K | Buy |
4,990
+404
| +9% | +$23.7K | 0.04% | 306 |
|
|
2014
Q1 | $259K | Sell |
4,586
-363
| -7% | -$20.5K | 0.05% | 320 |
|
|
2013
Q4 | $270K | Sell |
4,949
-1,372
| -22% | -$74.9K | 0.05% | 299 |
|
|
2013
Q3 | $320K | Buy |
6,321
+104
| +2% | +$5.27K | 0.07% | 245 |
|
|
2013
Q2 | $299K | Buy |
+6,217
| New | +$299K | 0.07% | 226 |
|