BWAM
Boyd Watterson Asset Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,000
| Closed | -$708K | – | 152 |
|
|
2017
Q2 | $708K | Hold |
8,000
| – | – | 0.36% | 79 |
|
|
2017
Q1 | $652K | Hold |
8,000
| – | – | 0.33% | 86 |
|
|
2016
Q4 | $593K | Hold |
8,000
| – | – | 0.31% | 92 |
|
|
2016
Q3 | $553K | Hold |
8,000
| – | – | 0.27% | 99 |
|
|
2016
Q2 | $560K | Sell |
8,000
-286
| -3% | -$20K | 0.27% | 98 |
|
|
2016
Q1 | $558K | Hold |
8,286
| – | – | 0.27% | 97 |
|
|
2015
Q4 | $514K | Hold |
8,286
| – | – | 0.24% | 102 |
|
|
2015
Q3 | $483K | Hold |
8,286
| – | – | 0.21% | 110 |
|
|
2015
Q2 | $538K | Sell |
8,286
-11,505
| -58% | -$747K | 0.21% | 109 |
|
|
2015
Q1 | $1.41M | Buy |
19,791
+1,225
| +7% | +$87.2K | 0.57% | 54 |
|
|
2014
Q4 | $1.3M | Sell |
18,566
-94
| -0.5% | -$6.6K | 0.56% | 51 |
|
|
2014
Q3 | $1.15M | Buy |
18,660
+8,991
| +93% | +$552K | 0.5% | 55 |
|
|
2014
Q2 | $568K | Sell |
9,669
-781
| -7% | -$45.9K | 0.25% | 105 |
|
|
2014
Q1 | $591K | Buy |
+10,450
| New | +$591K | 0.28% | 97 |
|