City National Bank’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $746K | Sell |
12,799
-3,447
| -21% | -$201K | 0.01% | 492 |
|
|
2015
Q2 | $1.05M | Buy |
16,246
+3,145
| +24% | +$204K | 0.01% | 479 |
|
|
2015
Q1 | $932K | Buy |
13,101
+9
| +0.1% | +$640 | 0.01% | 497 |
|
|
2014
Q4 | $920K | Sell |
13,092
-99
| -0.8% | -$6.96K | 0.01% | 510 |
|
|
2014
Q3 | $809K | Sell |
13,191
-640
| -5% | -$39.3K | 0.01% | 557 |
|
|
2014
Q2 | $813K | Buy |
13,831
+7,308
| +112% | +$430K | 0.01% | 561 |
|
|
2014
Q1 | $369K | Sell |
6,523
-10,943
| -63% | -$619K | 0.01% | 616 |
|
|
2013
Q4 | $953K | Sell |
17,466
-340
| -2% | -$18.6K | 0.01% | 436 |
|
|
2013
Q3 | $901K | Sell |
17,806
-11,370
| -39% | -$575K | 0.02% | 410 |
|
|
2013
Q2 | $1.4M | Buy |
+29,176
| New | +$1.4M | 0.03% | 348 |
|