Cinque Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $239K | Sell |
3,854
-14,303
| -79% | -$887K | 2.7% | 13 |
|
|
2015
Q3 | $1.06M | Hold |
18,157
| – | – | 1.79% | 15 |
|
|
2015
Q2 | $1.18M | Buy |
18,157
+4,122
| +29% | +$267K | 1.83% | 14 |
|
|
2015
Q1 | $999K | Sell |
14,035
-14,950
| -52% | -$1.06M | 1.53% | 18 |
|
|
2014
Q4 | $2.04M | Sell |
28,985
-4,889
| -14% | -$343K | 1.2% | 26 |
|
|
2014
Q3 | $2.08M | Buy |
33,874
+195
| +0.6% | +$12K | 1.1% | 32 |
|
|
2014
Q2 | $1.98M | Buy |
33,679
+510
| +2% | +$30K | 1.02% | 32 |
|
|
2014
Q1 | $1.88M | Sell |
33,169
-3,564
| -10% | -$202K | 1.02% | 34 |
|
|
2013
Q4 | $2M | Buy |
36,733
+6,045
| +20% | +$330K | 1.02% | 33 |
|
|
2013
Q3 | $1.55M | Buy |
+30,688
| New | +$1.55M | 1.04% | 34 |
|