Delta Lloyd’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.18M | Buy |
35,902
+3,332
| +10% | +$295K | 0.09% | 215 |
|
|
2017
Q1 | $2.65M | Sell |
32,570
-2,085
| -6% | -$170K | 0.08% | 228 |
|
|
2016
Q4 | $2.57M | Buy |
34,655
+8,044
| +30% | +$596K | 0.08% | 225 |
|
|
2016
Q3 | $1.84M | Hold |
26,611
| – | – | 0.06% | 260 |
|
|
2016
Q2 | $1.86M | Hold |
26,611
| – | – | 0.06% | 234 |
|
|
2016
Q1 | $1.79M | Sell |
26,611
-2,649
| -9% | -$178K | 0.06% | 237 |
|
|
2015
Q4 | $1.82M | Buy |
29,260
+82
| +0.3% | +$5.09K | 0.06% | 226 |
|
|
2015
Q3 | $1.7M | Hold |
29,178
| – | – | 0.05% | 250 |
|
|
2015
Q2 | $1.89M | Buy |
29,178
+9,604
| +49% | +$623K | 0.06% | 235 |
|
|
2015
Q1 | $1.39M | Hold |
19,574
| – | – | 0.04% | 232 |
|
|
2014
Q4 | $1.38M | Buy |
19,574
+2,798
| +17% | +$197K | 0.04% | 237 |
|
|
2014
Q3 | $1.03M | Sell |
16,776
-443
| -3% | -$27.2K | 0.01% | 268 |
|
|
2014
Q2 | $1.01M | Hold |
17,219
| – | – | 0.03% | 255 |
|
|
2014
Q1 | $974K | Buy |
17,219
+2,769
| +19% | +$157K | 0.03% | 238 |
|
|
2013
Q4 | $788K | Buy |
14,450
+1,605
| +12% | +$87.5K | 0.03% | 263 |
|
|
2013
Q3 | $649K | Hold |
12,845
| – | – | 0.02% | 291 |
|
|
2013
Q2 | $618K | Buy |
+12,845
| New | +$618K | 0.02% | 284 |
|