Ashfield Capital Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,809
| Closed | -$489K | – | 233 |
|
|
2019
Q2 | $489K | Hold |
4,809
| – | – | 0.05% | 184 |
|
|
2019
Q1 | $453K | Buy |
4,809
+392
| +9% | +$36.9K | 0.05% | 191 |
|
|
2018
Q4 | $365K | Sell |
4,417
-150
| -3% | -$12.4K | 0.05% | 194 |
|
|
2018
Q3 | $451K | Hold |
4,567
| – | – | 0.05% | 195 |
|
|
2018
Q2 | $417K | Hold |
4,567
| – | – | 0.05% | 199 |
|
|
2018
Q1 | $433K | Hold |
4,567
| – | – | 0.06% | 201 |
|
|
2017
Q4 | $478K | Hold |
4,567
| – | – | 0.06% | 198 |
|
|
2017
Q3 | $420K | Hold |
4,567
| – | – | 0.06% | 198 |
|
|
2017
Q2 | $404K | Hold |
4,567
| – | – | 0.06% | 204 |
|
|
2017
Q1 | $372K | Hold |
4,567
| – | – | 0.05% | 208 |
|
|
2016
Q4 | $339K | Hold |
4,567
| – | – | 0.03% | 212 |
|
|
2016
Q3 | $316K | Hold |
4,567
| – | – | 0.03% | 216 |
|
|
2016
Q2 | $319K | Hold |
4,567
| – | – | 0.03% | 209 |
|
|
2016
Q1 | $308K | Hold |
4,567
| – | – | 0.02% | 217 |
|
|
2015
Q4 | $284K | Sell |
4,567
-318
| -7% | -$19.8K | 0.02% | 227 |
|
|
2015
Q3 | $285K | Hold |
4,885
| – | – | 0.02% | 230 |
|
|
2015
Q2 | $317K | Hold |
4,885
| – | – | 0.02% | 232 |
|
|
2015
Q1 | $348K | Hold |
4,885
| – | – | 0.02% | 226 |
|
|
2014
Q4 | $343K | Hold |
4,885
| – | – | 0.02% | 233 |
|
|
2014
Q3 | $300K | Hold |
4,885
| – | – | 0.01% | 247 |
|
|
2014
Q2 | $287K | Hold |
4,885
| – | – | 0.01% | 239 |
|
|
2014
Q1 | $276K | Hold |
4,885
| – | – | 0.01% | 229 |
|
|
2013
Q4 | $266K | Hold |
4,885
| – | – | 0.01% | 231 |
|
|
2013
Q3 | $247K | Hold |
4,885
| – | – | 0.01% | 233 |
|
|
2013
Q2 | $235K | Buy |
+4,885
| New | +$235K | 0.01% | 226 |
|