Cornerstone Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$356K | – | 80 |
|
|
2015
Q1 | $356K | Hold |
5,000
| – | – | 0.09% | 54 |
|
|
2014
Q4 | $351K | Hold |
5,000
| – | – | 0.09% | 55 |
|
|
2014
Q3 | $307K | Hold |
5,000
| – | – | 0.09% | 58 |
|
|
2014
Q2 | $294K | Hold |
5,000
| – | – | 0.08% | 58 |
|
|
2014
Q1 | $283K | Hold |
5,000
| – | – | 0.08% | 55 |
|
|
2013
Q4 | $273K | Hold |
5,000
| – | – | 0.08% | 60 |
|
|
2013
Q3 | $253K | Hold |
5,000
| – | – | 0.08% | 61 |
|
|
2013
Q2 | $241K | Buy |
+5,000
| New | +$241K | 0.08% | 57 |
|