Cornerstone Capital Management Holdings’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $31.9M | Sell |
304,574
-53,975
| -15% | -$5.65M | 0.22% | 104 |
|
|
2017
Q3 | $33M | Buy |
358,549
+103,349
| +40% | +$9.5M | 0.26% | 87 |
|
|
2017
Q2 | $22.6M | Buy |
255,200
+34,947
| +16% | +$3.09M | 0.18% | 123 |
|
|
2017
Q1 | $17.9M | Buy |
220,253
+52,625
| +31% | +$4.29M | 0.14% | 173 |
|
|
2016
Q4 | $12.4M | Sell |
167,628
-33,118
| -16% | -$2.45M | 0.1% | 233 |
|
|
2016
Q3 | $13.9M | Buy |
200,746
+802
| +0.4% | +$55.5K | 0.1% | 215 |
|
|
2016
Q2 | $14M | Sell |
199,944
-226,469
| -53% | -$15.8M | 0.11% | 199 |
|
|
2016
Q1 | $28.7M | Sell |
426,413
-17,791
| -4% | -$1.2M | 0.24% | 75 |
|
|
2015
Q4 | $27.6M | Buy |
444,204
+34,301
| +8% | +$2.13M | 0.23% | 77 |
|
|
2015
Q3 | $23.9M | Buy |
409,903
+112,078
| +38% | +$6.53M | 0.22% | 88 |
|
|
2015
Q2 | $19.3M | Buy |
297,825
+28,704
| +11% | +$1.86M | 0.17% | 125 |
|
|
2015
Q1 | $19.2M | Sell |
269,121
-36,738
| -12% | -$2.61M | 0.18% | 135 |
|
|
2014
Q4 | $21.5M | Buy |
305,859
+112,914
| +59% | +$7.93M | 0.22% | 109 |
|
|
2014
Q3 | $11.8M | Buy |
192,945
+60,133
| +45% | +$3.69M | 0.13% | 217 |
|
|
2014
Q2 | $7.8M | Buy |
132,812
+6,285
| +5% | +$369K | 0.09% | 316 |
|
|
2014
Q1 | $7.16M | Sell |
126,527
-8,379
| -6% | -$474K | 0.08% | 321 |
|
|
2013
Q4 | $7.36M | Sell |
134,906
-54,137
| -29% | -$2.95M | 0.08% | 318 |
|
|
2013
Q3 | $9.56M | Sell |
189,043
-119,989
| -39% | -$6.07M | 0.11% | 235 |
|
|
2013
Q2 | $14.9M | Buy |
+309,032
| New | +$14.9M | 0.18% | 144 |
|