Burnham Asset 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 | $745K | Hold |
10,646
| – | – | 0.21% | 89 |
|
|
2016
Q1 | $721K | Hold |
10,646
| – | – | 0.23% | 106 |
|
|
2015
Q4 | $661K | Hold |
10,646
| – | – | 0.18% | 121 |
|
|
2015
Q3 | $620K | Hold |
10,646
| – | – | 0.16% | 126 |
|
|
2015
Q2 | $691K | Hold |
10,646
| – | – | 0.16% | 135 |
|
|
2015
Q1 | $758K | Hold |
10,646
| – | – | 0.17% | 134 |
|
|
2014
Q4 | $748K | Hold |
10,646
| – | – | 0.17% | 140 |
|
|
2014
Q3 | $653K | Hold |
10,646
| – | – | 0.14% | 154 |
|
|
2014
Q2 | $625K | Sell |
10,646
-60
| -0.6% | -$3.52K | 0.14% | 167 |
|
|
2014
Q1 | $606K | Hold |
10,706
| – | – | 0.14% | 154 |
|
|
2013
Q4 | $584K | Hold |
10,706
| – | – | 0.14% | 155 |
|
|
2013
Q3 | $541K | Hold |
10,706
| – | – | 0.13% | 156 |
|
|
2013
Q2 | $515K | Buy |
+10,706
| New | +$515K | 0.13% | 155 |
|