BlackRock Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $255M | Sell |
3,439,723
-169,731
| -5% | -$12.6M | 0.26% | 86 |
|
|
2016
Q3 | $250M | Sell |
3,609,454
-169,303
| -4% | -$11.7M | 0.26% | 94 |
|
|
2016
Q2 | $264M | Buy |
3,778,757
+257,444
| +7% | +$18M | 0.27% | 89 |
|
|
2016
Q1 | $237M | Buy |
3,521,313
+2,089,658
| +146% | +$141M | 0.25% | 93 |
|
|
2015
Q4 | $88.9M | Sell |
1,431,655
-83,280
| -5% | -$5.17M | 0.09% | 215 |
|
|
2015
Q3 | $88.2M | Buy |
1,514,935
+226,997
| +18% | +$13.2M | 0.09% | 211 |
|
|
2015
Q2 | $83.5M | Buy |
1,287,938
+427,428
| +50% | +$27.7M | 0.09% | 219 |
|
|
2015
Q1 | $61.2M | Sell |
860,510
-15,588
| -2% | -$1.11M | 0.06% | 285 |
|
|
2014
Q4 | $61.5M | Sell |
876,098
-56,661
| -6% | -$3.98M | 0.06% | 298 |
|
|
2014
Q3 | $57.2M | Sell |
932,759
-141,326
| -13% | -$8.67M | 0.06% | 312 |
|
|
2014
Q2 | $63.1M | Sell |
1,074,085
-275,092
| -20% | -$16.2M | 0.06% | 294 |
|
|
2014
Q1 | $76.3M | Sell |
1,349,177
-75,326
| -5% | -$4.26M | 0.07% | 261 |
|
|
2013
Q4 | $77.7M | Buy |
1,424,503
+1,213,436
| +575% | +$66.2M | 0.07% | 253 |
|
|
2013
Q3 | $10.7M | Sell |
211,067
-11,456
| -5% | -$579K | 0.01% | 755 |
|
|
2013
Q2 | $10.7M | Buy |
+222,523
| New | +$10.7M | 0.01% | 750 |
|