Endeavour Capital Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,642
| Closed | -$1.11M | – | 39 |
|
|
2017
Q1 | $1.11M | Sell |
13,642
-567,345
| -98% | -$46.2M | 0.5% | 33 |
|
|
2016
Q4 | $43.1M | Buy |
580,987
+10,793
| +2% | +$800K | 2.69% | 7 |
|
|
2016
Q3 | $39.4M | Buy |
570,194
+283,555
| +99% | +$19.6M | 2.95% | 8 |
|
|
2016
Q2 | $20.1M | Buy |
286,639
+163,170
| +132% | +$11.4M | 1.5% | 22 |
|
|
2016
Q1 | $8.32M | Sell |
123,469
-246,909
| -67% | -$16.6M | 0.66% | 48 |
|
|
2015
Q4 | $23M | Buy |
370,378
+288,850
| +354% | +$17.9M | 1.68% | 18 |
|
|
2015
Q3 | $4.75M | Sell |
81,528
-81,399
| -50% | -$4.74M | 0.35% | 67 |
|
|
2015
Q2 | $10.6M | Sell |
162,927
-66,310
| -29% | -$4.3M | 0.76% | 49 |
|
|
2015
Q1 | $16.3M | Buy |
229,237
+122,330
| +114% | +$8.71M | 1.29% | 28 |
|
|
2014
Q4 | $7.51M | Buy |
106,907
+7,572
| +8% | +$532K | 0.59% | 53 |
|
|
2014
Q3 | $6.1M | Hold |
99,335
| – | – | 0.71% | 52 |
|
|
2014
Q2 | $5.83M | Sell |
99,335
-88,850
| -47% | -$5.22M | 0.68% | 52 |
|
|
2014
Q1 | $10.6M | Sell |
188,185
-23,095
| -11% | -$1.31M | 1.29% | 27 |
|
|
2013
Q4 | $11.5M | Sell |
211,280
-111,896
| -35% | -$6.1M | 1.45% | 23 |
|
|
2013
Q3 | $16.3M | Sell |
323,176
-60,314
| -16% | -$3.05M | 2.15% | 16 |
|
|
2013
Q2 | $18.5M | Buy |
+383,490
| New | +$18.5M | 2.78% | 12 |
|