Buckhead Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-70,119
| Closed | -$4.72M | – | 180 |
|
|
2016
Q1 | $4.72M | Sell |
70,119
-648
| -0.9% | -$43.7K | 0.88% | 42 |
|
|
2015
Q4 | $4.39M | Sell |
70,767
-280
| -0.4% | -$17.4K | 0.81% | 48 |
|
|
2015
Q3 | $4.14M | Buy |
71,047
+3,617
| +5% | +$211K | 0.81% | 49 |
|
|
2015
Q2 | $4.37M | Sell |
67,430
-7,458
| -10% | -$484K | 0.8% | 50 |
|
|
2015
Q1 | $5.33M | Sell |
74,888
-8,184
| -10% | -$582K | 0.94% | 41 |
|
|
2014
Q4 | $5.84M | Sell |
83,072
-11,750
| -12% | -$825K | 1.03% | 34 |
|
|
2014
Q3 | $5.82M | Sell |
94,822
-27,895
| -23% | -$1.71M | 1.01% | 33 |
|
|
2014
Q2 | $7.21M | Sell |
122,717
-10,920
| -8% | -$641K | 1.02% | 34 |
|
|
2014
Q1 | $7.56M | Sell |
133,637
-4,914
| -4% | -$278K | 0.96% | 35 |
|
|
2013
Q4 | $7.56M | Sell |
138,551
-8,141
| -6% | -$444K | 0.99% | 36 |
|
|
2013
Q3 | $7.42M | Sell |
146,692
-8,123
| -5% | -$411K | 1.02% | 35 |
|
|
2013
Q2 | $7.45M | Buy |
+154,815
| New | +$7.45M | 0.94% | 36 |
|