Counsel Portfolio Services’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-107,798
| Closed | -$6.69M | – | 230 |
|
|
2015
Q4 | $6.69M | Buy |
107,798
+231
| +0.2% | +$14.3K | 0.7% | 30 |
|
|
2015
Q3 | $6.27M | Sell |
107,567
-90,151
| -46% | -$5.25M | 0.68% | 32 |
|
|
2015
Q2 | $12.8M | Sell |
197,718
-2,918
| -1% | -$189K | 1.3% | 9 |
|
|
2015
Q1 | $14.3M | Buy |
200,636
+101,462
| +102% | +$7.22M | 1.43% | 6 |
|
|
2014
Q4 | $6.97M | Buy |
99,174
+2,676
| +3% | +$188K | 0.7% | 36 |
|
|
2014
Q3 | $5.92M | Buy |
+96,498
| New | +$5.92M | 0.61% | 46 |
|
|
2013
Q3 | – | Sell |
-109,376
| Closed | -$5.26M | – | 290 |
|
|
2013
Q2 | $5.26M | Buy |
+109,376
| New | +$5.26M | 0.63% | 46 |
|