AFAM Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.41M | Buy |
14,330
+92
| +0.6% | +$8.97K | 0.2% | 134 |
|
|
2018
Q2 | $1.3M | Buy |
14,238
+110
| +0.8% | +$10.5K | 0.19% | 135 |
|
|
2018
Q1 | $1.34M | Buy |
14,128
+45
| +0.3% | +$4.36K | 0.15% | 162 |
|
|
2017
Q4 | $1.48M | Buy |
14,083
+178
| +1% | +$17.5K | 0.16% | 158 |
|
|
2017
Q3 | $1.28M | Sell |
13,905
-11,579
| -45% | -$1.05M | 0.15% | 158 |
|
|
2017
Q2 | $2.25M | Buy |
25,484
+271
| +1% | +$23K | 0.29% | 127 |
|
|
2017
Q1 | $2.06M | Buy |
25,213
+882
| +4% | +$69.4K | 0.29% | 124 |
|
|
2016
Q4 | $1.8M | Sell |
24,331
-178
| -0.7% | -$12.5K | 0.27% | 122 |
|
|
2016
Q3 | $1.7M | Sell |
24,509
-486
| -2% | -$33.5K | 0.27% | 122 |
|
|
2016
Q2 | $1.75M | Buy |
24,995
+91
| +0.4% | +$6.09K | 0.29% | 124 |
|
|
2016
Q1 | $1.68M | Sell |
24,904
-287
| -1% | -$18K | 0.27% | 127 |
|
|
2015
Q4 | $1.56M | Buy |
25,191
+1,255
| +5% | +$78K | 0.24% | 124 |
|
|
2015
Q3 | $1.39M | Buy |
23,936
+468
| +2% | +$29.3K | 0.21% | 121 |
|
|
2015
Q2 | $1.52M | Buy |
23,468
+563
| +2% | +$38.6K | 0.2% | 121 |
|
|
2015
Q1 | $1.63M | Buy |
22,905
+266
| +1% | +$18.8K | 0.21% | 115 |
|
|
2014
Q4 | $1.59M | Sell |
22,639
-93
| -0.4% | -$6.12K | 0.2% | 114 |
|
|
2014
Q3 | $1.4M | Buy |
22,732
+322
| +1% | +$19.3K | 0.18% | 115 |
|
|
2014
Q2 | $1.32M | Sell |
22,410
-19
| -0.1% | -$1.09K | 0.17% | 125 |
|
|
2014
Q1 | $1.27M | Buy |
22,429
+2,208
| +11% | +$118K | 0.17% | 126 |
|
|
2013
Q4 | $1.1M | Buy |
20,221
+1,454
| +8% | +$77.5K | 0.15% | 122 |
|
|
2013
Q3 | $949K | Buy |
18,767
+1,267
| +7% | +$63.7K | 0.13% | 120 |
|
|
2013
Q2 | $842K | Buy |
+17,500
| New | +$852K | 0.12% | 126 |
|
Other funds holding ALL
