Capital City Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,054
| Closed | -$500K | – | 98 |
|
|
2015
Q4 | $500K | Sell |
8,054
-3,319
| -29% | -$206K | 0.21% | 77 |
|
|
2015
Q3 | $662K | Sell |
11,373
-3,885
| -25% | -$226K | 0.28% | 70 |
|
|
2015
Q2 | $990K | Sell |
15,258
-10,606
| -41% | -$688K | 0.4% | 60 |
|
|
2015
Q1 | $1.84M | Sell |
25,864
-505
| -2% | -$35.9K | 0.75% | 45 |
|
|
2014
Q4 | $1.85M | Buy |
26,369
+155
| +0.6% | +$10.9K | 0.76% | 45 |
|
|
2014
Q3 | $1.61M | Buy |
26,214
+1,147
| +5% | +$70.4K | 0.67% | 48 |
|
|
2014
Q2 | $1.47M | Sell |
25,067
-207
| -0.8% | -$12.2K | 0.61% | 50 |
|
|
2014
Q1 | $1.43M | Sell |
25,274
-155
| -0.6% | -$8.77K | 0.62% | 48 |
|
|
2013
Q4 | $1.39M | Sell |
25,429
-340
| -1% | -$18.5K | 0.6% | 50 |
|
|
2013
Q3 | $1.3K | Sell |
25,769
-1,282
| -5% | -$65 | 0.57% | 53 |
|
|
2013
Q2 | $1.3M | Buy |
+27,051
| New | +$1.3M | 0.58% | 50 |
|