CrestPoint Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$551K | – | 186 |
|
|
2017
Q3 | $551K | Hold |
6,000
| – | – | 0.25% | 138 |
|
|
2017
Q2 | $531K | Hold |
6,000
| – | – | 0.25% | 137 |
|
|
2017
Q1 | $489K | Hold |
6,000
| – | – | 0.23% | 140 |
|
|
2016
Q4 | $445K | Hold |
6,000
| – | – | 0.22% | 149 |
|
|
2016
Q3 | $415K | Hold |
6,000
| – | – | 0.21% | 148 |
|
|
2016
Q2 | $420K | Hold |
6,000
| – | – | 0.22% | 145 |
|
|
2016
Q1 | $404K | Buy |
+6,000
| New | +$404K | 0.22% | 144 |
|