Capital One National Association’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.57M | Sell |
17,151
-150
| -0.9% | -$13.7K | 0.11% | 173 |
|
|
2018
Q1 | $1.64M | Buy |
17,301
+431
| +3% | +$40.9K | 0.11% | 174 |
|
|
2017
Q4 | $1.77M | Sell |
16,870
-1,503
| -8% | -$157K | 0.12% | 166 |
|
|
2017
Q3 | $1.69M | Sell |
18,373
-22
| -0.1% | -$2.02K | 0.12% | 162 |
|
|
2017
Q2 | $1.63M | Sell |
18,395
-819
| -4% | -$72.4K | 0.12% | 161 |
|
|
2017
Q1 | $1.57M | Sell |
19,214
-1,939
| -9% | -$158K | 0.12% | 159 |
|
|
2016
Q4 | $1.57M | Sell |
21,153
-659
| -3% | -$48.8K | 0.12% | 151 |
|
|
2016
Q3 | $1.51M | Sell |
21,812
-460
| -2% | -$31.8K | 0.12% | 151 |
|
|
2016
Q2 | $1.56M | Sell |
22,272
-2,379
| -10% | -$166K | 0.13% | 147 |
|
|
2016
Q1 | $1.66M | Sell |
24,651
-4,687
| -16% | -$316K | 0.15% | 133 |
|
|
2015
Q4 | $1.82M | Sell |
29,338
-3,020
| -9% | -$187K | 0.16% | 140 |
|
|
2015
Q3 | $1.89M | Sell |
32,358
-893
| -3% | -$52K | 0.18% | 123 |
|
|
2015
Q2 | $2.16M | Buy |
33,251
+513
| +2% | +$33.3K | 0.19% | 117 |
|
|
2015
Q1 | $2.33M | Sell |
32,738
-19,534
| -37% | -$1.39M | 0.21% | 113 |
|
|
2014
Q4 | $3.67M | Sell |
52,272
-6,091
| -10% | -$428K | 0.35% | 77 |
|
|
2014
Q3 | $3.58M | Sell |
58,363
-3,529
| -6% | -$217K | 0.35% | 85 |
|
|
2014
Q2 | $3.63M | Sell |
61,892
-9,462
| -13% | -$556K | 0.34% | 93 |
|
|
2014
Q1 | $4.04M | Sell |
71,354
-7,675
| -10% | -$434K | 0.39% | 74 |
|
|
2013
Q4 | $4.31M | Sell |
79,029
-4,054
| -5% | -$221K | 0.42% | 66 |
|
|
2013
Q3 | $4.2M | Sell |
83,083
-60,125
| -42% | -$3.04M | 0.43% | 54 |
|
|
2013
Q2 | $6.89M | Buy |
+143,208
| New | +$6.89M | 0.74% | 26 |
|