Ashburton (Jersey)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2017
Q1 | – | Sell |
-15,335
| Closed | -$1.14M | – | 52 |
|
|
2016
Q4 | $1.14M | Hold |
15,335
| – | – | 0.49% | 50 |
|
|
2016
Q3 | $1.06M | Sell |
15,335
-14,253
| -48% | -$986K | 0.48% | 54 |
|
|
2016
Q2 | $2.07M | Sell |
29,588
-9,727
| -25% | -$681K | 0.86% | 28 |
|
|
2016
Q1 | $2.65M | Sell |
39,315
-4,620
| -11% | -$311K | 0.93% | 28 |
|
|
2015
Q4 | $2.76M | Buy |
+43,935
| New | +$2.76M | 0.73% | 40 |
|