Allstate Corporation’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,507
| Closed | -$914K | – | 294 |
|
|
2017
Q2 | $914K | Sell |
26,507
-78,752
| -75% | -$2.72M | 0.05% | 210 |
|
|
2017
Q1 | $3.34M | Buy |
105,259
+43,527
| +71% | +$1.38M | 0.2% | 73 |
|
|
2016
Q4 | $1.96M | Sell |
61,732
-104,448
| -63% | -$3.32M | 0.12% | 187 |
|
|
2016
Q3 | $5.5M | Sell |
166,180
-44,243
| -21% | -$1.46M | 0.39% | 64 |
|
|
2016
Q2 | $6.91M | Buy |
+210,423
| New | +$6.91M | 0.45% | 57 |
|
|
2015
Q3 | – | Sell |
-136,065
| Closed | -$3.99M | – | 231 |
|
|
2015
Q2 | $3.99M | Sell |
136,065
-13,155
| -9% | -$385K | 0.36% | 71 |
|
|
2015
Q1 | $4.87M | Buy |
149,220
+11,092
| +8% | +$362K | 0.41% | 76 |
|
|
2014
Q4 | $4.21M | Sell |
138,128
-147,393
| -52% | -$4.49M | 0.32% | 109 |
|
|
2014
Q3 | $7.98M | Sell |
285,521
-438,871
| -61% | -$12.3M | 0.36% | 65 |
|
|
2014
Q2 | $20.8M | Buy |
724,392
+145,575
| +25% | +$4.18M | 0.56% | 31 |
|
|
2014
Q1 | $17.9M | Buy |
578,817
+36,514
| +7% | +$1.13M | 0.58% | 29 |
|
|
2013
Q4 | $18.2M | Sell |
542,303
-239,834
| -31% | -$8.07M | 0.68% | 23 |
|
|
2013
Q3 | $23.2M | Buy |
782,137
+255,760
| +49% | +$7.59M | 0.9% | 27 |
|
|
2013
Q2 | $15.1M | Buy |
+526,377
| New | +$15.1M | 0.69% | 20 |
|