Davidson Investment Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100
| Closed | -$8K | – | 105 |
|
|
2017
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 181 |
|
|
2017
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 186 |
|
|
2016
Q1 | – | Sell |
-1,755
| Closed | -$108K | – | 215 |
|
|
2015
Q4 | $108K | Hold |
1,755
| – | – | 0.02% | 152 |
|
|
2015
Q3 | $102K | Hold |
1,755
| – | – | 0.02% | 138 |
|
|
2015
Q2 | $113K | Hold |
1,755
| – | – | 0.02% | 145 |
|
|
2015
Q1 | $124K | Hold |
1,755
| – | – | 0.02% | 134 |
|
|
2014
Q4 | $123K | Sell |
1,755
-1,755
| -50% | -$123K | 0.02% | 131 |
|
|
2014
Q3 | $195K | Buy |
3,510
+1,755
| +100% | +$97.5K | 0.02% | 140 |
|
|
2014
Q2 | $103K | Hold |
1,755
| – | – | 0.02% | 136 |
|
|
2014
Q1 | $99K | Hold |
1,755
| – | – | 0.02% | 129 |
|
|
2013
Q4 | $95K | Hold |
1,755
| – | – | 0.01% | 128 |
|
|
2013
Q3 | $88K | Hold |
1,755
| – | – | 0.01% | 129 |
|
|
2013
Q2 | $84K | Buy |
+1,755
| New | +$84K | 0.01% | 131 |
|