Argent Trust Company’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.32M | Buy |
22,699
+20
| +0.1% | +$1.17K | 0.59% | 50 |
|
|
2015
Q2 | $1.47M | Buy |
22,679
+5,732
| +34% | +$372K | 0.59% | 53 |
|
|
2015
Q1 | $1.21M | Sell |
16,947
-288
| -2% | -$20.5K | 0.49% | 65 |
|
|
2014
Q4 | $1.21M | Buy |
17,235
+2
| +0% | +$141 | 0.49% | 65 |
|
|
2014
Q3 | $1.06M | Buy |
17,233
+17
| +0.1% | +$1.04K | 0.41% | 74 |
|
|
2014
Q2 | $1.01M | Buy |
17,216
+391
| +2% | +$23K | 0.36% | 81 |
|
|
2014
Q1 | $952K | Buy |
16,825
+370
| +2% | +$20.9K | 0.36% | 74 |
|
|
2013
Q4 | $897K | Sell |
16,455
-80
| -0.5% | -$4.36K | 0.34% | 81 |
|
|
2013
Q3 | $836K | Hold |
16,535
| – | – | 0.35% | 74 |
|
|
2013
Q2 | $796K | Buy |
+16,535
| New | +$796K | 0.35% | 75 |
|