Advance Capital I’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,000
| Closed | -$1.78M | – | 158 |
|
|
2014
Q3 | $1.78M | Hold |
29,000
| – | – | 0.87% | 31 |
|
|
2014
Q2 | $1.7M | Buy |
+29,000
| New | +$1.7M | 0.8% | 37 |
|
|
2014
Q1 | – | Sell |
-23,420
| Closed | -$1.28M | – | 170 |
|
|
2013
Q4 | $1.28M | Buy |
23,420
+6,270
| +37% | +$342K | 0.61% | 18 |
|
|
2013
Q3 | $867K | Hold |
17,150
| – | – | 0.44% | 51 |
|
|
2013
Q2 | $825K | Buy |
+17,150
| New | +$825K | 0.41% | 70 |
|