Croft-Leominster’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.81M | Sell |
26,855
-98,157
| -79% | -$10.3M | 2.63% | 4 |
|
|
2017
Q3 | $11.5M | Sell |
125,012
-2,919
| -2% | -$268K | 2.72% | 5 |
|
|
2017
Q2 | $11.3M | Sell |
127,931
-428
| -0.3% | -$37.9K | 2.68% | 5 |
|
|
2017
Q1 | $10.5M | Buy |
+128,359
| New | +$10.5M | 2.48% | 8 |
|
|
2016
Q4 | – | Sell |
-131,203
| Closed | -$9.08M | – | 9 |
|
|
2016
Q3 | $9.08M | Sell |
131,203
-2,332
| -2% | -$161K | 2.25% | 7 |
|
|
2016
Q2 | $9.34M | Sell |
133,535
-1,957
| -1% | -$137K | 2.1% | 7 |
|
|
2016
Q1 | $9.13M | Sell |
135,492
-1,143
| -0.8% | -$77K | 2.07% | 7 |
|
|
2015
Q4 | $8.48M | Sell |
136,635
-2,832
| -2% | -$176K | 1.83% | 9 |
|
|
2015
Q3 | $8.12M | Sell |
139,467
-17,214
| -11% | -$1M | 1.88% | 8 |
|
|
2015
Q2 | $10.2M | Sell |
156,681
-986
| -0.6% | -$64K | 1.96% | 7 |
|
|
2015
Q1 | $11.2M | Sell |
157,667
-14,723
| -9% | -$1.05M | 2.07% | 5 |
|
|
2014
Q4 | $12.1M | Sell |
172,390
-7,971
| -4% | -$560K | 2.12% | 5 |
|
|
2014
Q3 | $11.1M | Sell |
180,361
-10,493
| -5% | -$644K | 1.95% | 8 |
|
|
2014
Q2 | $11.2M | Sell |
190,854
-36,912
| -16% | -$2.17M | 1.9% | 8 |
|
|
2014
Q1 | $12.9M | Sell |
227,766
-12,470
| -5% | -$706K | 2.05% | 5 |
|
|
2013
Q4 | $13.1M | Sell |
240,236
-11,170
| -4% | -$609K | 1.98% | 7 |
|
|
2013
Q3 | $12.7M | Sell |
251,406
-65,418
| -21% | -$3.31M | 2.08% | 6 |
|
|
2013
Q2 | $15.2M | Buy |
+316,824
| New | +$15.2M | 2.24% | 7 |
|