BB&T Securities’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14.4M | Buy |
132,941
+12,161
| +10% | +$1.27M | 0.13% | 201 |
|
|
2019
Q2 | $12.3M | Sell |
120,780
-2,483
| -2% | -$243K | 0.11% | 237 |
|
|
2019
Q1 | $11.6M | Sell |
123,263
-1,381
| -1% | -$125K | 0.11% | 242 |
|
|
2018
Q4 | $10.3M | Sell |
124,644
-13,482
| -10% | -$1.21M | 0.11% | 245 |
|
|
2018
Q3 | $13.6M | Sell |
138,126
-589
| -0.4% | -$57.4K | 0.13% | 214 |
|
|
2018
Q2 | $12.7M | Sell |
138,715
-2,325
| -2% | -$221K | 0.14% | 220 |
|
|
2018
Q1 | $13.4M | Buy |
141,040
+3,031
| +2% | +$294K | 0.15% | 188 |
|
|
2017
Q4 | $14.5M | Sell |
138,009
-2,871
| -2% | -$283K | 0.19% | 139 |
|
|
2017
Q3 | $12.9M | Sell |
140,880
-5,993
| -4% | -$545K | 0.18% | 159 |
|
|
2017
Q2 | $13M | Sell |
146,873
-21,868
| -13% | -$1.85M | 0.19% | 149 |
|
|
2017
Q1 | $13.8M | Sell |
168,741
-6,143
| -4% | -$483K | 0.19% | 138 |
|
|
2016
Q4 | $12.8M | Buy |
174,884
+14,051
| +9% | +$990K | 0.19% | 135 |
|
|
2016
Q3 | $11.1M | Sell |
160,833
-351
| -0.2% | -$24.2K | 0.17% | 152 |
|
|
2016
Q2 | $11.3M | Sell |
161,184
-1,711
| -1% | -$115K | 0.17% | 139 |
|
|
2016
Q1 | $11M | Buy |
162,895
+128,047
| +367% | +$8.04M | 0.18% | 135 |
|
|
2015
Q4 | $2.16M | Buy |
34,848
+119
| +0.3% | +$7.4K | 0.05% | 324 |
|
|
2015
Q3 | $2.02M | Sell |
34,729
-5,013
| -13% | -$313K | 0.04% | 340 |
|
|
2015
Q2 | $2.58M | Buy |
39,742
+975
| +3% | +$66.8K | 0.05% | 295 |
|
|
2015
Q1 | $27.6M | Buy |
38,767
+805
| +2% | +$56.8K | 0.06% | 276 |
|
|
2014
Q4 | $26.7M | Buy |
37,962
+1,307
| +4% | +$86K | 0.06% | 285 |
|
|
2014
Q3 | $22.5M | Sell |
36,655
-1,694
| -4% | -$102K | 0.05% | 287 |
|
|
2014
Q2 | $22.5M | Buy |
38,349
+2,673
| +7% | +$154K | 0.05% | 278 |
|
|
2014
Q1 | $20.2M | Buy |
35,676
+2,710
| +8% | +$145K | 0.05% | 265 |
|
|
2013
Q4 | $18M | Buy |
32,966
+4,094
| +14% | +$218K | 0.05% | 270 |
|
|
2013
Q3 | $14.6M | Buy |
28,872
+6,849
| +31% | +$344K | 0.05% | 274 |
|
|
2013
Q2 | $10.6K | Buy |
+22,023
| New | +$1.07M | 0.03% | 327 |
|
Other funds holding ALL
