Essex Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,924
| Closed | -$372K | – | 397 |
|
|
2018
Q1 | $372K | Hold |
3,924
| – | – | 0.05% | 289 |
|
|
2017
Q4 | $411K | Hold |
3,924
| – | – | 0.05% | 289 |
|
|
2017
Q3 | $361K | Hold |
3,924
| – | – | 0.05% | 304 |
|
|
2017
Q2 | $347K | Hold |
3,924
| – | – | 0.05% | 277 |
|
|
2017
Q1 | $320K | Hold |
3,924
| – | – | 0.05% | 297 |
|
|
2016
Q4 | $291K | Hold |
3,924
| – | – | 0.05% | 298 |
|
|
2016
Q3 | $271K | Hold |
3,924
| – | – | 0.04% | 304 |
|
|
2016
Q2 | $274K | Sell |
3,924
-109
| -3% | -$7.61K | 0.05% | 287 |
|
|
2016
Q1 | $272K | Hold |
4,033
| – | – | 0.05% | 289 |
|
|
2015
Q4 | $250K | Hold |
4,033
| – | – | 0.04% | 280 |
|
|
2015
Q3 | $235K | Hold |
4,033
| – | – | 0.04% | 282 |
|
|
2015
Q2 | $262K | Hold |
4,033
| – | – | 0.04% | 280 |
|
|
2015
Q1 | $287K | Hold |
4,033
| – | – | 0.04% | 280 |
|
|
2014
Q4 | $283K | Hold |
4,033
| – | – | 0.04% | 286 |
|
|
2014
Q3 | $248K | Hold |
4,033
| – | – | 0.04% | 309 |
|
|
2014
Q2 | $237K | Sell |
4,033
-82
| -2% | -$4.82K | 0.03% | 321 |
|
|
2014
Q1 | $233K | Hold |
4,115
| – | – | 0.03% | 320 |
|
|
2013
Q4 | $224K | Hold |
4,115
| – | – | 0.03% | 339 |
|
|
2013
Q3 | $208K | Buy |
+4,115
| New | +$208K | 0.03% | 335 |
|