BlackRock Fund 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 | $452M | Buy |
6,093,253
+1,243,843
| +26% | +$92.2M | 0.08% | 235 |
|
|
2016
Q3 | $335M | Buy |
4,849,410
+198,027
| +4% | +$13.7M | 0.07% | 299 |
|
|
2016
Q2 | $325M | Buy |
4,651,383
+390,202
| +9% | +$27.3M | 0.07% | 297 |
|
|
2016
Q1 | $287M | Sell |
4,261,181
-110,137
| -3% | -$7.42M | 0.07% | 321 |
|
|
2015
Q4 | $271M | Sell |
4,371,318
-2,156
| -0% | -$134K | 0.06% | 339 |
|
|
2015
Q3 | $255M | Sell |
4,373,474
-38,804
| -0.9% | -$2.26M | 0.07% | 325 |
|
|
2015
Q2 | $286M | Sell |
4,412,278
-97,071
| -2% | -$6.3M | 0.07% | 299 |
|
|
2015
Q1 | $321M | Sell |
4,509,349
-183,712
| -4% | -$13.1M | 0.08% | 270 |
|
|
2014
Q4 | $330M | Buy |
4,693,061
+306,359
| +7% | +$21.5M | 0.08% | 246 |
|
|
2014
Q3 | $269M | Buy |
4,386,702
+88,300
| +2% | +$5.42M | 0.08% | 262 |
|
|
2014
Q2 | $252M | Sell |
4,298,402
-27,265
| -0.6% | -$1.6M | 0.07% | 300 |
|
|
2014
Q1 | $245M | Buy |
4,325,667
+1,052
| +0% | +$59.5K | 0.07% | 277 |
|
|
2013
Q4 | $236M | Sell |
4,324,615
-1,414,166
| -25% | -$77.1M | 0.07% | 286 |
|
|
2013
Q3 | $290M | Sell |
5,738,781
-28,290
| -0.5% | -$1.43M | 0.1% | 179 |
|
|
2013
Q2 | $278M | Buy |
+5,767,071
| New | +$278M | 0.1% | 176 |
|