Edge Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $104M | Buy |
1,274,657
+5,799
| +0.5% | +$473K | 0.78% | 37 |
|
|
2016
Q4 | $94M | Buy |
1,268,858
+355,772
| +39% | +$26.4M | 0.73% | 42 |
|
|
2016
Q3 | $63.2M | Buy |
913,086
+11,604
| +1% | +$803K | 0.53% | 59 |
|
|
2016
Q2 | $63.1M | Buy |
901,482
+91,419
| +11% | +$6.39M | 0.56% | 57 |
|
|
2016
Q1 | $54.6M | Sell |
810,063
-75
| -0% | -$5.05K | 0.52% | 60 |
|
|
2015
Q4 | $50.3M | Sell |
810,138
-54,942
| -6% | -$3.41M | 0.49% | 64 |
|
|
2015
Q3 | $50.4M | Sell |
865,080
-19,614
| -2% | -$1.14M | 0.5% | 66 |
|
|
2015
Q2 | $57.4M | Buy |
884,694
+10,036
| +1% | +$651K | 0.52% | 61 |
|
|
2015
Q1 | $62.2M | Buy |
874,658
+42,658
| +5% | +$3.04M | 0.54% | 60 |
|
|
2014
Q4 | $58.4M | Sell |
832,000
-354,942
| -30% | -$24.9M | 0.56% | 63 |
|
|
2014
Q3 | $72.8M | Sell |
1,186,942
-5,000
| -0.4% | -$307K | 0.73% | 46 |
|
|
2014
Q2 | $70M | Sell |
1,191,942
-2,641
| -0.2% | -$155K | 0.7% | 53 |
|
|
2014
Q1 | $67.6M | Sell |
1,194,583
-4,669
| -0.4% | -$264K | 0.72% | 51 |
|
|
2013
Q4 | $65.4M | Sell |
1,199,252
-1,249,381
| -51% | -$68.1M | 0.71% | 51 |
|
|
2013
Q3 | $121M | Buy |
2,448,633
+1,219,661
| +99% | +$60.2M | 0.74% | 53 |
|
|
2013
Q2 | $59.1M | Buy |
+1,228,972
| New | +$59.1M | 0.74% | 55 |
|