Calvert Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,063
| Closed | -$1.86M | – | 31 |
|
|
2016
Q4 | $1.86M | Sell |
25,063
-3,467
| -12% | -$257K | 0.07% | 299 |
|
|
2016
Q3 | $1.97M | Buy |
28,530
+479
| +2% | +$33.1K | 0.07% | 292 |
|
|
2016
Q2 | $1.96M | Buy |
+28,051
| New | +$1.96M | 0.08% | 259 |
|
|
2015
Q4 | – | Sell |
-19,554
| Closed | -$1.14M | – | 698 |
|
|
2015
Q3 | $1.14M | Buy |
19,554
+1,134
| +6% | +$66.1K | 0.06% | 207 |
|
|
2015
Q2 | $1.2M | Buy |
+18,420
| New | +$1.2M | 0.05% | 217 |
|