Constellation Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $573K | Hold |
8,500
| – | – | 0.1% | 208 |
|
|
2015
Q4 | $528K | Sell |
8,500
-100
| -1% | -$6.21K | 0.1% | 225 |
|
|
2015
Q3 | $501K | Sell |
8,600
-200
| -2% | -$11.7K | 0.1% | 218 |
|
|
2015
Q2 | $571K | Hold |
8,800
| – | – | 0.11% | 205 |
|
|
2015
Q1 | $626K | Buy |
8,800
+300
| +4% | +$21.3K | 0.12% | 190 |
|
|
2014
Q4 | $597K | Buy |
8,500
+100
| +1% | +$7.02K | 0.12% | 193 |
|
|
2014
Q3 | $516K | Buy |
8,400
+100
| +1% | +$6.14K | 0.11% | 194 |
|
|
2014
Q2 | $487K | Sell |
8,300
-100
| -1% | -$5.87K | 0.11% | 210 |
|
|
2014
Q1 | $475K | Hold |
8,400
| – | – | 0.12% | 209 |
|
|
2013
Q4 | $458K | Buy |
8,400
+500
| +6% | +$27.3K | 0.12% | 201 |
|
|
2013
Q3 | $399K | Buy |
7,900
+400
| +5% | +$20.2K | 0.12% | 200 |
|
|
2013
Q2 | $361K | Buy |
+7,500
| New | +$361K | 0.13% | 192 |
|