Arvest Bank Trust Division’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-192,522
| Closed | -$17M | – | 124 |
|
|
2017
Q2 | $17M | Buy |
192,522
+2,022
| +1% | +$179K | 1.29% | 23 |
|
|
2017
Q1 | $15.5M | Sell |
190,500
-5,345
| -3% | -$436K | 1.22% | 28 |
|
|
2016
Q4 | $14.5M | Sell |
195,845
-1,810
| -0.9% | -$134K | 1.16% | 35 |
|
|
2016
Q3 | $13.7M | Sell |
197,655
-1,158
| -0.6% | -$80.1K | 1.14% | 34 |
|
|
2016
Q2 | $13.9M | Buy |
198,813
+1,048
| +0.5% | +$73.3K | 1.2% | 33 |
|
|
2016
Q1 | $13.3M | Buy |
197,765
+5,003
| +3% | +$337K | 1.13% | 34 |
|
|
2015
Q4 | $12M | Buy |
+192,762
| New | +$12M | 1.04% | 39 |
|