ExxonMobil 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
Q1 | $5.14M | Sell |
54,264
-2,791
| -5% | -$265K | 0.15% | 168 |
|
|
2017
Q4 | $5.97M | Sell |
57,055
-8,935
| -14% | -$936K | 0.16% | 144 |
|
|
2017
Q3 | $6.07M | Sell |
65,990
-3,997
| -6% | -$367K | 0.15% | 161 |
|
|
2017
Q2 | $6.19M | Sell |
69,987
-11,095
| -14% | -$981K | 0.15% | 159 |
|
|
2017
Q1 | $6.61M | Sell |
81,082
-4,155
| -5% | -$339K | 0.15% | 167 |
|
|
2016
Q4 | $6.32M | Sell |
85,237
-9,610
| -10% | -$712K | 0.14% | 176 |
|
|
2016
Q3 | $6.56M | Sell |
94,847
-2,058
| -2% | -$142K | 0.14% | 180 |
|
|
2016
Q2 | $6.78M | Buy |
96,905
+4,798
| +5% | +$336K | 0.14% | 166 |
|
|
2016
Q1 | $6.21M | Buy |
92,107
+5,296
| +6% | +$357K | 0.14% | 169 |
|
|
2015
Q4 | $5.39M | Sell |
86,811
-5,103
| -6% | -$317K | 0.13% | 185 |
|
|
2015
Q3 | $5.35M | Buy |
91,914
+1,114
| +1% | +$64.9K | 0.14% | 179 |
|
|
2015
Q2 | $5.89M | Sell |
90,800
-9,344
| -9% | -$606K | 0.14% | 174 |
|
|
2015
Q1 | $7.13M | Buy |
100,144
+1,259
| +1% | +$89.6K | 0.16% | 157 |
|
|
2014
Q4 | $6.95M | Sell |
98,885
-7,317
| -7% | -$514K | 0.16% | 155 |
|
|
2014
Q3 | $6.52M | Sell |
106,202
-4,215
| -4% | -$259K | 0.15% | 161 |
|
|
2014
Q2 | $6.48M | Sell |
110,417
-6,675
| -6% | -$392K | 0.15% | 173 |
|
|
2014
Q1 | $6.63M | Sell |
117,092
-1,310
| -1% | -$74.1K | 0.15% | 166 |
|
|
2013
Q4 | $6.46M | Sell |
118,402
-4,810
| -4% | -$262K | 0.15% | 161 |
|
|
2013
Q3 | $6.23M | Sell |
123,212
-7,012
| -5% | -$354K | 0.16% | 158 |
|
|
2013
Q2 | $6.27M | Buy |
+130,224
| New | +$6.27M | 0.16% | 150 |
|