Capital Guardian Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-948
| Closed | -$87K | – | 215 |
|
|
2017
Q3 | $87K | Buy |
+948
| New | +$87K | ﹤0.01% | 194 |
|
|
2017
Q2 | – | Sell |
-2,196
| Closed | -$179K | – | 213 |
|
|
2017
Q1 | $179K | Sell |
2,196
-794
| -27% | -$64.7K | ﹤0.01% | 336 |
|
|
2016
Q4 | $222K | Buy |
2,990
+794
| +36% | +$59K | ﹤0.01% | 324 |
|
|
2016
Q3 | $152K | Hold |
2,196
| – | – | ﹤0.01% | 352 |
|
|
2016
Q2 | $154K | Hold |
2,196
| – | – | ﹤0.01% | 350 |
|
|
2016
Q1 | $148K | Hold |
2,196
| – | – | ﹤0.01% | 347 |
|
|
2015
Q4 | $136K | Hold |
2,196
| – | – | ﹤0.01% | 377 |
|
|
2015
Q3 | $128K | Buy |
2,196
+70
| +3% | +$4.08K | ﹤0.01% | 359 |
|
|
2015
Q2 | $138K | Sell |
2,126
-17
| -0.8% | -$1.1K | ﹤0.01% | 361 |
|
|
2015
Q1 | $153K | Buy |
2,143
+893
| +71% | +$63.8K | ﹤0.01% | 354 |
|
|
2014
Q4 | $88K | Sell |
1,250
-8,300
| -87% | -$584K | ﹤0.01% | 367 |
|
|
2014
Q3 | $586K | Hold |
9,550
| – | – | ﹤0.01% | 261 |
|
|
2014
Q2 | $561K | Hold |
9,550
| – | – | ﹤0.01% | 254 |
|
|
2014
Q1 | $540K | Hold |
9,550
| – | – | ﹤0.01% | 250 |
|
|
2013
Q4 | $521K | Hold |
9,550
| – | – | ﹤0.01% | 249 |
|
|
2013
Q3 | $483K | Sell |
9,550
-61,400
| -87% | -$3.11M | ﹤0.01% | 240 |
|
|
2013
Q2 | $3.41M | Buy |
+70,950
| New | +$3.41M | 0.02% | 189 |
|