Anchor Capital Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,900
| Closed | -$206K | – | 290 |
|
|
2015
Q1 | $206K | Sell |
2,900
-400
| -12% | -$28.4K | ﹤0.01% | 288 |
|
|
2014
Q4 | $232K | Sell |
3,300
-700
| -18% | -$49.2K | ﹤0.01% | 296 |
|
|
2014
Q3 | $245K | Hold |
4,000
| – | – | 0.01% | 298 |
|
|
2014
Q2 | $235K | Hold |
4,000
| – | – | ﹤0.01% | 301 |
|
|
2014
Q1 | $226K | Sell |
4,000
-300
| -7% | -$17K | ﹤0.01% | 297 |
|
|
2013
Q4 | $235K | Hold |
4,300
| – | – | ﹤0.01% | 288 |
|
|
2013
Q3 | $217K | Sell |
4,300
-292
| -6% | -$14.7K | ﹤0.01% | 290 |
|
|
2013
Q2 | $221K | Buy |
+4,592
| New | +$221K | ﹤0.01% | 280 |
|