CS McKee’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.4M | Sell |
56,906
-7,100
| -11% | -$798K | 0.59% | 50 |
|
|
2019
Q3 | $6.96M | Sell |
64,006
-9,763
| -13% | -$1.06M | 0.63% | 50 |
|
|
2019
Q2 | $7.5M | Sell |
73,769
-9,500
| -11% | -$966K | 0.66% | 51 |
|
|
2019
Q1 | $7.84M | Sell |
83,269
-1,600
| -2% | -$151K | 0.69% | 52 |
|
|
2018
Q4 | $7.01M | Sell |
84,869
-3,100
| -4% | -$256K | 0.69% | 52 |
|
|
2018
Q3 | $8.68M | Sell |
87,969
-900
| -1% | -$88.8K | 0.69% | 52 |
|
|
2018
Q2 | $8.11M | Sell |
88,869
-17,530
| -16% | -$1.6M | 0.69% | 52 |
|
|
2018
Q1 | $10.1M | Sell |
106,399
-4,140
| -4% | -$392K | 0.79% | 52 |
|
|
2017
Q4 | $11.6M | Sell |
110,539
-2,700
| -2% | -$283K | 0.86% | 50 |
|
|
2017
Q3 | $10.4M | Sell |
113,239
-1,140
| -1% | -$105K | 0.81% | 51 |
|
|
2017
Q2 | $10.1M | Sell |
114,379
-4,961
| -4% | -$439K | 0.81% | 51 |
|
|
2017
Q1 | $9.73M | Sell |
119,340
-25,224
| -17% | -$2.06M | 0.78% | 50 |
|
|
2016
Q4 | $10.7M | Sell |
144,564
-84,315
| -37% | -$6.25M | 0.82% | 49 |
|
|
2016
Q3 | $15.8M | Sell |
228,879
-226,821
| -50% | -$15.7M | 1.01% | 43 |
|
|
2016
Q2 | $31.9M | Sell |
455,700
-66,392
| -13% | -$4.64M | 1.36% | 34 |
|
|
2016
Q1 | $35.2M | Sell |
522,092
-54,681
| -9% | -$3.68M | 1.29% | 36 |
|
|
2015
Q4 | $35.8M | Sell |
576,773
-33,970
| -6% | -$2.11M | 1.14% | 40 |
|
|
2015
Q3 | $35.6M | Sell |
610,743
-44,877
| -7% | -$2.61M | 1.16% | 41 |
|
|
2015
Q2 | $42.5M | Sell |
655,620
-48,125
| -7% | -$3.12M | 1.18% | 39 |
|
|
2015
Q1 | $50.1M | Sell |
703,745
-64,463
| -8% | -$4.59M | 1.31% | 37 |
|
|
2014
Q4 | $54M | Sell |
768,208
-44,170
| -5% | -$3.1M | 1.3% | 36 |
|
|
2014
Q3 | $49.9M | Sell |
812,378
-70,120
| -8% | -$4.3M | 1.14% | 39 |
|
|
2014
Q2 | $51.4M | Sell |
882,498
-24,320
| -3% | -$1.42M | 1.09% | 41 |
|
|
2014
Q1 | $51.3M | Sell |
906,818
-141,357
| -13% | -$8M | 1.1% | 38 |
|
|
2013
Q4 | $57.2M | Sell |
1,048,175
-275,915
| -21% | -$15M | 1.12% | 41 |
|
|
2013
Q3 | $66.9M | Sell |
1,324,090
-78,176
| -6% | -$3.95M | 1.14% | 37 |
|
|
2013
Q2 | $67.5M | Buy |
+1,402,266
| New | +$67.5M | 1.15% | 35 |
|