Capstone Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12.7M | Sell |
143,980
-628
| -0.4% | -$55.5K | 0.35% | 61 |
|
|
2017
Q1 | $11.8M | Sell |
144,608
-4,032
| -3% | -$329K | 0.33% | 61 |
|
|
2016
Q4 | $11M | Buy |
148,640
+99,865
| +205% | +$7.4M | 0.32% | 64 |
|
|
2016
Q3 | $3.37M | Buy |
48,775
+1,153
| +2% | +$79.8K | 0.1% | 251 |
|
|
2016
Q2 | $3.33M | Sell |
47,622
-731
| -2% | -$51.1K | 0.1% | 239 |
|
|
2016
Q1 | $3.26M | Sell |
48,353
-2,710
| -5% | -$183K | 0.09% | 273 |
|
|
2015
Q4 | $3.17M | Buy |
51,063
+16,010
| +46% | +$994K | 0.09% | 276 |
|
|
2015
Q3 | $2.04M | Sell |
35,053
-1,050
| -3% | -$61.1K | 0.06% | 363 |
|
|
2015
Q2 | $2.34M | Buy |
36,103
+2,150
| +6% | +$139K | 0.07% | 342 |
|
|
2015
Q1 | $2.42M | Buy |
33,953
+1,025
| +3% | +$72.9K | 0.07% | 339 |
|
|
2014
Q4 | $2.31M | Sell |
32,928
-6,000
| -15% | -$421K | 0.07% | 328 |
|
|
2014
Q3 | $2.39M | Buy |
38,928
+620
| +2% | +$38K | 0.08% | 287 |
|
|
2014
Q2 | $2.25M | Sell |
38,308
-7,092
| -16% | -$416K | 0.07% | 312 |
|
|
2014
Q1 | $2.57M | Sell |
45,400
-8,210
| -15% | -$465K | 0.08% | 295 |
|
|
2013
Q4 | $2.92M | Sell |
53,610
-29,517
| -36% | -$1.61M | 0.09% | 270 |
|
|
2013
Q3 | $4.2M | Sell |
83,127
-2,953
| -3% | -$149K | 0.1% | 219 |
|
|
2013
Q2 | $4.14M | Buy |
+86,080
| New | +$4.14M | 0.11% | 207 |
|