Allstate Corporation’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-63,040
| Closed | -$775K | – | 115 |
|
|
2017
Q2 | $775K | Buy |
+63,040
| New | +$775K | 0.04% | 276 |
|
|
2015
Q2 | – | Sell |
-508,846
| Closed | -$4.86M | – | 226 |
|
|
2015
Q1 | $4.86M | Buy |
508,846
+37,826
| +8% | +$361K | 0.41% | 77 |
|
|
2014
Q4 | $3.97M | Sell |
471,020
-329,925
| -41% | -$2.78M | 0.3% | 125 |
|
|
2014
Q3 | $6.23M | Sell |
800,945
-1,591,702
| -67% | -$12.4M | 0.28% | 118 |
|
|
2014
Q2 | $20M | Hold |
2,392,647
| – | – | 0.54% | 38 |
|
|
2014
Q1 | $16.7M | Hold |
2,392,647
| – | – | 0.54% | 36 |
|
|
2013
Q4 | $14M | Sell |
2,392,647
-1,403,648
| -37% | -$8.22M | 0.52% | 44 |
|
|
2013
Q3 | $26M | Buy |
3,796,295
+1,241,394
| +49% | +$8.5M | 1.01% | 16 |
|
|
2013
Q2 | $14.9M | Buy |
+2,554,901
| New | +$14.9M | 0.68% | 22 |
|