Campbell Newman Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$209K | – | 129 |
|
|
2017
Q4 | $209K | Sell |
2,000
-1,416
| -41% | -$148K | 0.04% | 127 |
|
|
2017
Q3 | $314K | Hold |
3,416
| – | – | 0.06% | 102 |
|
|
2017
Q2 | $302K | Hold |
3,416
| – | – | 0.05% | 103 |
|
|
2017
Q1 | $278K | Hold |
3,416
| – | – | 0.05% | 99 |
|
|
2016
Q4 | $253K | Sell |
3,416
-4,000
| -54% | -$296K | 0.05% | 97 |
|
|
2016
Q3 | $513K | Hold |
7,416
| – | – | 0.09% | 80 |
|
|
2016
Q2 | $519K | Hold |
7,416
| – | – | 0.09% | 84 |
|
|
2016
Q1 | $500K | Hold |
7,416
| – | – | 0.1% | 65 |
|
|
2015
Q4 | $460K | Hold |
7,416
| – | – | 0.1% | 68 |
|
|
2015
Q3 | $432K | Hold |
7,416
| – | – | 0.1% | 70 |
|
|
2015
Q2 | $481K | Hold |
7,416
| – | – | 0.1% | 75 |
|
|
2015
Q1 | $528K | Hold |
7,416
| – | – | 0.1% | 71 |
|
|
2014
Q4 | $521K | Hold |
7,416
| – | – | 0.1% | 73 |
|
|
2014
Q3 | $455K | Hold |
7,416
| – | – | 0.09% | 79 |
|
|
2014
Q2 | $435K | Hold |
7,416
| – | – | 0.09% | 78 |
|
|
2014
Q1 | $420K | Hold |
7,416
| – | – | 0.09% | 79 |
|
|
2013
Q4 | $404K | Hold |
7,416
| – | – | 0.1% | 77 |
|
|
2013
Q3 | $375K | Hold |
7,416
| – | – | 0.09% | 78 |
|
|
2013
Q2 | $357K | Buy |
+7,416
| New | +$357K | 0.08% | 78 |
|