BlackRock Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $78.4M | Buy |
1,058,211
+27,865
| +3% | +$2.07M | 0.09% | 217 |
|
|
2016
Q3 | $71.3M | Sell |
1,030,346
-4,139
| -0.4% | -$286K | 0.09% | 224 |
|
|
2016
Q2 | $72.4M | Buy |
1,034,485
+27,752
| +3% | +$1.94M | 0.09% | 217 |
|
|
2016
Q1 | $67.8M | Buy |
1,006,733
+157,536
| +19% | +$10.6M | 0.09% | 219 |
|
|
2015
Q4 | $52.7M | Sell |
849,197
-18,924
| -2% | -$1.17M | 0.07% | 271 |
|
|
2015
Q3 | $50.6M | Sell |
868,121
-62,154
| -7% | -$3.62M | 0.07% | 269 |
|
|
2015
Q2 | $60.3M | Buy |
930,275
+90,688
| +11% | +$5.88M | 0.08% | 243 |
|
|
2015
Q1 | $59.8M | Buy |
839,587
+4,867
| +0.6% | +$346K | 0.08% | 252 |
|
|
2014
Q4 | $58.6M | Buy |
834,720
+37,780
| +5% | +$2.65M | 0.08% | 258 |
|
|
2014
Q3 | $48.9M | Sell |
796,940
-41,127
| -5% | -$2.52M | 0.07% | 276 |
|
|
2014
Q2 | $49.2M | Buy |
838,067
+32,622
| +4% | +$1.92M | 0.07% | 288 |
|
|
2014
Q1 | $45.6M | Buy |
805,445
+21,739
| +3% | +$1.23M | 0.07% | 281 |
|
|
2013
Q4 | $42.7M | Buy |
783,706
+6,840
| +0.9% | +$373K | 0.06% | 282 |
|
|
2013
Q3 | $39.3M | Buy |
776,866
+5,416
| +0.7% | +$274K | 0.06% | 278 |
|
|
2013
Q2 | $37.1M | Buy |
+771,450
| New | +$37.1M | 0.07% | 270 |
|