Evanson 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
Q4 | – | Sell |
-2,649
| Closed | -$243K | – | 249 |
|
|
2017
Q3 | $243K | Buy |
2,649
+3
| +0.1% | +$275 | 0.05% | 198 |
|
|
2017
Q2 | $234K | Buy |
2,646
+3
| +0.1% | +$265 | 0.05% | 195 |
|
|
2017
Q1 | $215K | Buy |
+2,643
| New | +$215K | 0.05% | 203 |
|
|
2016
Q4 | – | Sell |
-3,681
| Closed | -$255K | – | 216 |
|
|
2016
Q3 | $255K | Sell |
3,681
-1,484
| -29% | -$103K | 0.07% | 168 |
|
|
2016
Q2 | $361K | Buy |
5,165
+16
| +0.3% | +$1.12K | 0.11% | 135 |
|
|
2016
Q1 | $347K | Sell |
5,149
-876
| -15% | -$59K | 0.12% | 131 |
|
|
2015
Q4 | $374K | Buy |
6,025
+17
| +0.3% | +$1.06K | 0.14% | 124 |
|
|
2015
Q3 | $350K | Buy |
6,008
+14
| +0.2% | +$816 | 0.13% | 132 |
|
|
2015
Q2 | $389K | Buy |
5,994
+14
| +0.2% | +$909 | 0.14% | 125 |
|
|
2015
Q1 | $426K | Buy |
5,980
+12
| +0.2% | +$855 | 0.15% | 118 |
|
|
2014
Q4 | $419K | Buy |
5,968
+2,349
| +65% | +$165K | 0.15% | 113 |
|
|
2014
Q3 | $222K | Buy |
3,619
+15
| +0.4% | +$920 | 0.09% | 165 |
|
|
2014
Q2 | $212K | Buy |
3,604
+15
| +0.4% | +$882 | 0.08% | 177 |
|
|
2014
Q1 | $203K | Buy |
+3,589
| New | +$203K | 0.09% | 164 |
|