Bridges Investment Counsel’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $239K | Sell |
2,286
-862
| -27% | -$90.1K | 0.13% | 120 |
|
|
2017
Q3 | $289K | Hold |
3,148
| – | – | 0.16% | 111 |
|
|
2017
Q2 | $278K | Buy |
+3,148
| New | +$278K | 0.06% | 133 |
|
|
2017
Q1 | – | Sell |
-3,148
| Closed | -$233K | – | 119 |
|
|
2016
Q4 | $233K | Sell |
3,148
-100
| -3% | -$7.4K | 0.06% | 135 |
|
|
2016
Q3 | $225K | Hold |
3,248
| – | – | 0.05% | 135 |
|
|
2016
Q2 | $227K | Sell |
3,248
-1,000
| -24% | -$69.9K | 0.05% | 137 |
|
|
2016
Q1 | $286K | Buy |
+4,248
| New | +$286K | 0.06% | 136 |
|
|
2015
Q3 | – | Sell |
-3,348
| Closed | -$217K | – | 138 |
|
|
2015
Q2 | $217K | Hold |
3,348
| – | – | 0.05% | 148 |
|
|
2015
Q1 | $238K | Hold |
3,348
| – | – | 0.05% | 149 |
|
|
2014
Q4 | $236K | Hold |
3,348
| – | – | 0.05% | 148 |
|
|
2014
Q3 | $205K | Buy |
+3,348
| New | +$205K | 0.05% | 155 |
|